Confluence Investment Management’s iShares iBonds Sep 2017 Term Muni Bond ETF IBMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-99,413
| Closed | -$2.72M | – | 248 |
|
|
2015
Q4 | $2.72M | Buy |
99,413
+11,278
| +13% | +$308K | 0.09% | 149 |
|
|
2015
Q3 | $2.42M | Sell |
88,135
-243
| -0.3% | -$6.68K | 0.09% | 156 |
|
|
2015
Q2 | $2.43M | Buy |
88,378
+12,086
| +16% | +$332K | 0.09% | 158 |
|
|
2015
Q1 | $2.1M | Buy |
76,292
+11,354
| +17% | +$313K | 0.08% | 161 |
|
|
2014
Q4 | $1.78M | Buy |
64,938
+8,162
| +14% | +$224K | 0.07% | 162 |
|
|
2014
Q3 | $1.57M | Buy |
56,776
+4,412
| +8% | +$122K | 0.07% | 178 |
|
|
2014
Q2 | $1.45M | Buy |
52,364
+8,194
| +19% | +$227K | 0.07% | 180 |
|
|
2014
Q1 | $1.22M | Buy |
44,170
+6,736
| +18% | +$186K | 0.06% | 189 |
|
|
2013
Q4 | $1.03M | Buy |
37,434
+7,912
| +27% | +$217K | 0.06% | 188 |
|
|
2013
Q3 | $811K | Buy |
29,522
+4,722
| +19% | +$130K | 0.05% | 190 |
|
|
2013
Q2 | $666K | Buy |
+24,800
| New | +$666K | 0.05% | 189 |
|