CC
IBME
Courier Capital’s ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF IBME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,240
| Closed | -$431K | – | 286 |
|
|
2015
Q4 | $431K | Hold |
16,240
| – | – | 0.09% | 156 |
|
|
2015
Q3 | $431K | Sell |
16,240
-200
| -1% | -$5.31K | 0.09% | 151 |
|
|
2015
Q2 | $437K | Buy |
16,440
+8,220
| +100% | +$219K | 0.09% | 160 |
|
|
2015
Q1 | $438K | Hold |
8,220
| – | – | 0.09% | 171 |
|
|
2014
Q4 | $438K | Hold |
8,220
| – | – | 0.09% | 169 |
|
|
2014
Q3 | $439K | Hold |
8,220
| – | – | 0.09% | 167 |
|
|
2014
Q2 | $440K | Hold |
8,220
| – | – | 0.09% | 169 |
|
|
2014
Q1 | $440K | Hold |
8,220
| – | – | 0.09% | 168 |
|
|
2013
Q4 | $441K | Buy |
+8,220
| New | +$441K | 0.09% | 166 |
|