Legacy Private Trust’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
Q2 | – | Sell |
-15,821
| Closed | -$419K | – | 251 |
|
|
2016
Q1 | $419K | Sell |
15,821
-50,858
| -76% | -$1.35M | 0.06% | 180 |
|
|
2015
Q4 | $1.77M | Sell |
66,679
-3,771
| -5% | -$100K | 0.27% | 97 |
|
|
2015
Q3 | $1.87M | Sell |
70,450
-300
| -0.4% | -$7.96K | 0.3% | 90 |
|
|
2015
Q2 | $1.88M | Sell |
70,750
-21,000
| -23% | -$558K | 0.28% | 96 |
|
|
2015
Q1 | $2.45M | Buy |
91,750
+1,470
| +2% | +$39.2K | 0.36% | 81 |
|
|
2014
Q4 | $2.41M | Buy |
90,280
+7,600
| +9% | +$203K | 0.35% | 76 |
|
|
2014
Q3 | $2.21M | Buy |
82,680
+80
| +0.1% | +$2.14K | 0.34% | 84 |
|
|
2014
Q2 | $2.21M | Buy |
82,600
+3,600
| +5% | +$96.4K | 0.34% | 84 |
|
|
2014
Q1 | $2.12M | Buy |
79,000
+16,400
| +26% | +$439K | 0.37% | 76 |
|
|
2013
Q4 | $1.68M | Buy |
62,600
+50,600
| +422% | +$1.36M | 0.31% | 83 |
|
|
2013
Q3 | $321K | Sell |
12,000
-1,900
| -14% | -$50.8K | 0.07% | 150 |
|
|
2013
Q2 | $380K | Buy |
+13,900
| New | +$380K | 0.09% | 134 |
|