Envestnet Asset Management’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 |
-34,457
| Closed | -$1.81M | – | 3114 |
|
|
2015
Q2 | $1.81M | Sell |
34,457
-1,160
| -3% | -$60.8K | 0.01% | 1105 |
|
|
2015
Q1 | $1.87M | Sell |
35,617
-1,030
| -3% | -$54.1K | 0.01% | 995 |
|
|
2014
Q4 | $1.93M | Buy |
36,647
+5,047
| +16% | +$266K | 0.02% | 386 |
|
|
2014
Q3 | $1.67M | Buy |
31,600
+14,210
| +82% | +$751K | 0.02% | 436 |
|
|
2014
Q2 | $923K | Buy |
17,390
+12,504
| +256% | +$664K | 0.01% | 574 |
|
|
2014
Q1 | $259K | Buy |
+4,886
| New | +$259K | ﹤0.01% | 829 |
|