Investors Capital Advisory Services’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 |
-5,205
| Closed | -$272K | – | 782 |
|
|
2015
Q2 | $272K | Hold |
5,205
| – | – | 0.05% | 514 |
|
|
2015
Q1 | $273K | Hold |
5,205
| – | – | 0.05% | 489 |
|
|
2014
Q4 | $274K | Sell |
5,205
-375
| -7% | -$19.7K | 0.05% | 474 |
|
|
2014
Q3 | $294K | Hold |
5,580
| – | – | 0.06% | 436 |
|
|
2014
Q2 | $296K | Hold |
5,580
| – | – | 0.05% | 477 |
|
|
2014
Q1 | $296K | Hold |
5,580
| – | – | 0.06% | 408 |
|
|
2013
Q4 | $296K | Buy |
5,580
+375
| +7% | +$19.9K | 0.07% | 385 |
|
|
2013
Q3 | $277K | Hold |
5,205
| – | – | 0.07% | 381 |
|
|
2013
Q2 | $275K | Buy |
+5,205
| New | +$275K | 0.08% | 333 |
|