Envestnet Asset Management’s ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF IBME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-153,624
| Closed | -$4.07M | – | 3162 |
|
|
2016
Q2 | $4.07M | Buy |
153,624
+46,039
| +43% | +$1.22M | 0.02% | 707 |
|
|
2016
Q1 | $2.85M | Buy |
107,585
+16,387
| +18% | +$434K | 0.01% | 822 |
|
|
2015
Q4 | $2.42M | Sell |
91,198
-1,959
| -2% | -$51.9K | 0.01% | 879 |
|
|
2015
Q3 | $2.47M | Buy |
93,157
+25,016
| +37% | +$664K | 0.01% | 860 |
|
|
2015
Q2 | $1.81M | Sell |
68,141
-1,463
| -2% | -$38.9K | 0.01% | 1101 |
|
|
2015
Q1 | $1.86M | Sell |
69,604
-1,460
| -2% | -$38.9K | 0.01% | 1001 |
|
|
2014
Q4 | $1.89M | Buy |
71,064
+9,842
| +16% | +$262K | 0.02% | 396 |
|
|
2014
Q3 | $1.64M | Buy |
61,222
+27,674
| +82% | +$740K | 0.02% | 452 |
|
|
2014
Q2 | $898K | Buy |
33,548
+23,872
| +247% | +$639K | 0.01% | 582 |
|
|
2014
Q1 | $259K | Buy |
+9,676
| New | +$259K | ﹤0.01% | 828 |
|