Davenport & Co’s ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF IBMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-29,022
| Closed | -$1.52M | – | 639 |
|
|
2015
Q2 | $1.52M | Hold |
29,022
| – | – | 0.02% | 238 |
|
|
2015
Q1 | $1.52M | Sell |
29,022
-660
| -2% | -$34.6K | 0.02% | 249 |
|
|
2014
Q4 | $1.56M | Buy |
29,682
+1,425
| +5% | +$75.1K | 0.03% | 236 |
|
|
2014
Q3 | $1.49M | Buy |
28,257
+2,370
| +9% | +$125K | 0.03% | 233 |
|
|
2014
Q2 | $1.37M | Buy |
25,887
+440
| +2% | +$23.3K | 0.02% | 235 |
|
|
2014
Q1 | $1.35M | Buy |
25,447
+3,955
| +18% | +$210K | 0.02% | 233 |
|
|
2013
Q4 | $1.14M | Buy |
21,492
+2,595
| +14% | +$138K | 0.02% | 247 |
|
|
2013
Q3 | $1.01M | Buy |
18,897
+2,110
| +13% | +$112K | 0.02% | 248 |
|
|
2013
Q2 | $888K | Buy |
+16,787
| New | +$888K | 0.02% | 241 |
|