IBMF
Envestnet Asset Management’s iShares iBonds Sep 2017 Term Muni Bond ETF IBMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-176,715
| Closed | -$4.83M | – | 3463 |
|
|
2016
Q3 | $4.83M | Buy |
176,715
+28,081
| +19% | +$767K | 0.02% | 596 |
|
|
2016
Q2 | $4.07M | Buy |
148,634
+44,483
| +43% | +$1.22M | 0.02% | 708 |
|
|
2016
Q1 | $2.86M | Buy |
104,151
+15,698
| +18% | +$430K | 0.01% | 819 |
|
|
2015
Q4 | $2.42M | Sell |
88,453
-2,110
| -2% | -$57.7K | 0.01% | 878 |
|
|
2015
Q3 | $2.49M | Buy |
90,563
+24,508
| +37% | +$674K | 0.01% | 856 |
|
|
2015
Q2 | $1.81M | Buy |
66,055
+32,205
| +95% | +$884K | 0.01% | 1099 |
|
|
2015
Q1 | $1.87M | Sell |
33,850
-656
| -2% | -$36.2K | 0.01% | 996 |
|
|
2014
Q4 | $1.9M | Buy |
34,506
+4,436
| +15% | +$244K | 0.02% | 394 |
|
|
2014
Q3 | $1.66M | Buy |
30,070
+13,287
| +79% | +$734K | 0.02% | 441 |
|
|
2014
Q2 | $928K | Buy |
16,783
+11,858
| +241% | +$656K | 0.01% | 569 |
|
|
2014
Q1 | $272K | Buy |
4,925
+4,691
| +2,005% | +$259K | ﹤0.01% | 816 |
|
|
2013
Q4 | $13K | Buy |
234
+32
| +16% | +$1.78K | ﹤0.01% | 1658 |
|
|
2013
Q3 | $11K | Sell |
202
-201
| -50% | -$10.9K | ﹤0.01% | 1690 |
|
|
2013
Q2 | $22K | Buy |
+403
| New | +$22K | ﹤0.01% | 1406 |
|