Davenport & Co’s ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF IBME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-68,218
| Closed | -$1.81M | – | 651 |
|
|
2016
Q2 | $1.81M | Sell |
68,218
-95
| -0.1% | -$2.51K | 0.03% | 214 |
|
|
2016
Q1 | $1.81M | Sell |
68,313
-570
| -0.8% | -$15.1K | 0.03% | 211 |
|
|
2015
Q4 | $1.83M | Buy |
68,883
+100
| +0.1% | +$2.65K | 0.03% | 208 |
|
|
2015
Q3 | $1.82M | Sell |
68,783
-215
| -0.3% | -$5.72K | 0.03% | 213 |
|
|
2015
Q2 | $1.83M | Sell |
68,998
-1,306
| -2% | -$34.8K | 0.03% | 223 |
|
|
2015
Q1 | $1.87M | Buy |
70,304
+1,150
| +2% | +$30.7K | 0.03% | 232 |
|
|
2014
Q4 | $1.84M | Buy |
69,154
+4,590
| +7% | +$123K | 0.03% | 222 |
|
|
2014
Q3 | $1.73M | Sell |
64,564
-1,160
| -2% | -$31K | 0.03% | 222 |
|
|
2014
Q2 | $1.76M | Buy |
65,724
+5,080
| +8% | +$136K | 0.03% | 214 |
|
|
2014
Q1 | $1.62M | Buy |
60,644
+11,900
| +24% | +$319K | 0.03% | 215 |
|
|
2013
Q4 | $1.31M | Buy |
48,744
+8,534
| +21% | +$228K | 0.02% | 228 |
|
|
2013
Q3 | $1.08M | Buy |
40,210
+5,530
| +16% | +$148K | 0.02% | 242 |
|
|
2013
Q2 | $947K | Buy |
+34,680
| New | +$930K | 0.02% | 229 |
|