LPL Financial’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 |
-11,865
| Closed | -$623K | – | 2985 |
|
|
2015
Q2 | $623K | Sell |
11,865
-3,417
| -22% | -$179K | ﹤0.01% | 1725 |
|
|
2015
Q1 | $802K | Sell |
15,282
-10,536
| -41% | -$553K | ﹤0.01% | 1521 |
|
|
2014
Q4 | $1.36M | Sell |
25,818
-1,360
| -5% | -$71.7K | 0.01% | 1100 |
|
|
2014
Q3 | $1.44M | Buy |
27,178
+1,664
| +7% | +$87.9K | 0.01% | 1060 |
|
|
2014
Q2 | $1.35M | Sell |
25,514
-7,232
| -22% | -$384K | 0.01% | 1126 |
|
|
2014
Q1 | $1.74M | Sell |
32,746
-2,462
| -7% | -$131K | 0.01% | 913 |
|
|
2013
Q4 | $1.87M | Buy |
35,208
+11,811
| +50% | +$629K | 0.01% | 858 |
|
|
2013
Q3 | $1.24M | Buy |
23,397
+3,255
| +16% | +$173K | 0.01% | 1055 |
|
|
2013
Q2 | $1.07M | Buy |
+20,142
| New | +$1.07M | 0.01% | 1091 |
|