James Investment Research’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 |
-900
| Closed | -$25K | – | 835 |
|
|
2017
Q2 | $25K | Sell |
900
-2,500
| -74% | -$69.4K | ﹤0.01% | 655 |
|
|
2017
Q1 | $93K | Hold |
3,400
| – | – | ﹤0.01% | 488 |
|
|
2016
Q4 | $92K | Sell |
3,400
-4,000
| -54% | -$108K | ﹤0.01% | 365 |
|
|
2016
Q3 | $202K | Hold |
7,400
| – | – | 0.01% | 328 |
|
|
2016
Q2 | $202K | Hold |
7,400
| – | – | 0.01% | 298 |
|
|
2016
Q1 | $203K | Sell |
7,400
-600
| -8% | -$16.5K | ﹤0.01% | 278 |
|
|
2015
Q4 | $219K | Buy |
+8,000
| New | +$219K | 0.01% | 281 |
|