LW
IBMD
Linscomb Wealth’s ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF IBMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,903
| Closed | -$414K | – | 278 |
|
|
2015
Q2 | $414K | Sell |
7,903
-286
| -3% | -$15K | 0.05% | 185 |
|
|
2015
Q1 | $430K | Buy |
8,189
+1
| +0% | +$53 | 0.05% | 185 |
|
|
2014
Q4 | $432K | Sell |
8,188
-504
| -6% | -$26.6K | 0.05% | 182 |
|
|
2014
Q3 | $459K | Sell |
8,692
-500
| -5% | -$26.4K | 0.05% | 181 |
|
|
2014
Q2 | $488K | Buy |
9,192
+1
| +0% | +$53 | 0.05% | 174 |
|
|
2014
Q1 | $488K | Sell |
9,191
-999
| -10% | -$53K | 0.05% | 170 |
|
|
2013
Q4 | $542K | Buy |
10,190
+2,601
| +34% | +$138K | 0.07% | 142 |
|
|
2013
Q3 | $404K | Sell |
7,589
-191
| -2% | -$10.2K | 0.05% | 155 |
|
|
2013
Q2 | $412K | Buy |
+7,780
| New | +$412K | 0.06% | 150 |
|