Davenport & Co’s iShares iBonds Sep 2017 Term Muni Bond ETF IBMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-52,744
| Closed | -$1.44M | – | 704 |
|
|
2017
Q2 | $1.44M | Sell |
52,744
-2,630
| -5% | -$71.6K | 0.02% | 256 |
|
|
2017
Q1 | $1.51M | Hold |
55,374
| – | – | 0.02% | 236 |
|
|
2016
Q4 | $1.51M | Sell |
55,374
-19,438
| -26% | -$529K | 0.02% | 234 |
|
|
2016
Q3 | $2.04M | Sell |
74,812
-600
| -0.8% | -$16.4K | 0.03% | 201 |
|
|
2016
Q2 | $2.06M | Buy |
75,412
+1,825
| +2% | +$49.9K | 0.03% | 198 |
|
|
2016
Q1 | $2.02M | Buy |
73,587
+1,705
| +2% | +$46.8K | 0.03% | 203 |
|
|
2015
Q4 | $1.97M | Buy |
71,882
+1,680
| +2% | +$45.9K | 0.03% | 202 |
|
|
2015
Q3 | $1.93M | Sell |
70,202
-215
| -0.3% | -$5.91K | 0.03% | 204 |
|
|
2015
Q2 | $1.93M | Buy |
70,417
+5,183
| +8% | +$142K | 0.03% | 218 |
|
|
2015
Q1 | $1.8M | Buy |
65,234
+3,296
| +5% | +$90.9K | 0.03% | 234 |
|
|
2014
Q4 | $1.7M | Buy |
61,938
+5,370
| +9% | +$147K | 0.03% | 229 |
|
|
2014
Q3 | $1.56M | Buy |
56,568
+700
| +1% | +$19.3K | 0.03% | 231 |
|
|
2014
Q2 | $1.54M | Buy |
55,868
+10,560
| +23% | +$292K | 0.03% | 225 |
|
|
2014
Q1 | $1.25M | Buy |
45,308
+12,470
| +38% | +$344K | 0.02% | 240 |
|
|
2013
Q4 | $902K | Buy |
32,838
+9,798
| +43% | +$269K | 0.02% | 276 |
|
|
2013
Q3 | $633K | Buy |
23,040
+2,860
| +14% | +$78.6K | 0.01% | 311 |
|
|
2013
Q2 | $542K | Buy |
+20,180
| New | +$542K | 0.01% | 304 |
|