DC
IBMD

Davenport & Co’s ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF IBMD Stock Holding History

Davenport & Co’s Portfolio IBMD Stock Details IBMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-29,022
Closed -$1.52M – 638
2015
Q2 		$1.52M Hold
29,022
– – 0.02% 238
2015
Q1 		$1.52M Sell
29,022
-660
-2% -$34.7K 0.02% 249
2014
Q4 		$1.56M Buy
29,682
+1,425
+5% +$75.2K 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 +$894K 0.02% 241

Davenport & Co's IBMD Position: Q3 2015 in Review

Davenport & Co sold out of ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF (IBMD) in Q3 2015, closing a stake of 29,022 shares — an estimated $1.52M sold.

Davenport & Co first reported a position in IBMD in Q2 2013 and held it in 9 quarters. The position peaked at $1.56M in Q4 2014. 0 funds tracked by Wall St. Rank hold IBMD as of Q3 2015.

  • Davenport & Co reported no remaining ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF position as of Q3 2015 after selling out during the quarter.
  • Davenport & Co sold 29,022 ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF shares in Q3 2015, an estimated $1.52M.
  • Davenport & Co first reported a position in ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF in Q2 2013 and held it in 9 quarters.
  • Davenport & Co's ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF position peaked at $1.56M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF as of Q3 2015.

Based on Davenport & Co's 13F filing for Q3 2015, filed 23 Oct 2015.