Confluence Investment Management’s ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF IBME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-42,734
| Closed | -$1.14M | – | 260 |
|
|
2014
Q4 | $1.14M | Buy |
42,734
+3,844
| +10% | +$102K | 0.05% | 188 |
|
|
2014
Q3 | $1.04M | Buy |
38,890
+3,018
| +8% | +$80.7K | 0.05% | 196 |
|
|
2014
Q2 | $960K | Buy |
35,872
+5,642
| +19% | +$151K | 0.04% | 199 |
|
|
2014
Q1 | $810K | Buy |
30,230
+4,622
| +18% | +$124K | 0.04% | 197 |
|
|
2013
Q4 | $686K | Buy |
25,608
+5,598
| +28% | +$150K | 0.04% | 194 |
|
|
2013
Q3 | $535K | Buy |
20,010
+3,222
| +19% | +$86.1K | 0.03% | 200 |
|
|
2013
Q2 | $459K | Buy |
+16,788
| New | +$459K | 0.03% | 202 |
|