Legacy Private Trust’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
Q2 | – | Sell |
-13,348
| Closed | -$364K | – | 252 |
|
|
2017
Q1 | $364K | Hold |
13,348
| – | – | 0.05% | 192 |
|
|
2016
Q4 | $363K | Sell |
13,348
-25,642
| -66% | -$697K | 0.05% | 196 |
|
|
2016
Q3 | $1.07M | Sell |
38,990
-21,850
| -36% | -$597K | 0.14% | 131 |
|
|
2016
Q2 | $1.67M | Buy |
60,840
+4,000
| +7% | +$109K | 0.24% | 104 |
|
|
2016
Q1 | $1.56M | Hold |
56,840
| – | – | 0.24% | 104 |
|
|
2015
Q4 | $1.56M | Sell |
56,840
-18,000
| -24% | -$492K | 0.24% | 101 |
|
|
2015
Q3 | $2.06M | Sell |
74,840
-12,000
| -14% | -$330K | 0.33% | 87 |
|
|
2015
Q2 | $2.39M | Sell |
86,840
-31,400
| -27% | -$862K | 0.36% | 82 |
|
|
2015
Q1 | $3.26M | Buy |
118,240
+7,300
| +7% | +$201K | 0.48% | 64 |
|
|
2014
Q4 | $3.05M | Buy |
110,940
+16,000
| +17% | +$439K | 0.45% | 64 |
|
|
2014
Q3 | $2.62M | Buy |
94,940
+7,240
| +8% | +$200K | 0.4% | 71 |
|
|
2014
Q2 | $2.42M | Buy |
87,700
+3,000
| +4% | +$82.9K | 0.37% | 76 |
|
|
2014
Q1 | $2.34M | Buy |
84,700
+27,200
| +47% | +$750K | 0.41% | 67 |
|
|
2013
Q4 | $1.58M | Buy |
+57,500
| New | +$1.58M | 0.29% | 87 |
|