LPL Financial’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
Q3 | – | Sell |
-21,091
| Closed | -$558K | – | 2797 |
|
|
2016
Q2 | $558K | Sell |
21,091
-23,263
| -52% | -$615K | ﹤0.01% | 1577 |
|
|
2016
Q1 | $1.17M | Sell |
44,354
-7,034
| -14% | -$186K | ﹤0.01% | 1568 |
|
|
2015
Q4 | $1.36M | Buy |
51,388
+26,033
| +103% | +$690K | ﹤0.01% | 1433 |
|
|
2015
Q3 | $672K | Sell |
25,355
-3,370
| -12% | -$89.3K | ﹤0.01% | 1545 |
|
|
2015
Q2 | $763K | Sell |
28,725
-10,407
| -27% | -$276K | ﹤0.01% | 1566 |
|
|
2015
Q1 | $1.04M | Sell |
39,132
-8,710
| -18% | -$232K | 0.01% | 1326 |
|
|
2014
Q4 | $1.28M | Buy |
47,842
+256
| +0.5% | +$6.82K | 0.01% | 1136 |
|
|
2014
Q3 | $1.27M | Buy |
47,586
+7,722
| +19% | +$207K | 0.01% | 1119 |
|
|
2014
Q2 | $1.07M | Sell |
39,864
-3,724
| -9% | -$99.7K | 0.01% | 1273 |
|
|
2014
Q1 | $1.17M | Buy |
43,588
+1,630
| +4% | +$43.6K | 0.01% | 1163 |
|
|
2013
Q4 | $1.12M | Buy |
41,958
+18,348
| +78% | +$492K | 0.01% | 1167 |
|
|
2013
Q3 | $631K | Sell |
23,610
-2,470
| -9% | -$66K | ﹤0.01% | 1470 |
|
|
2013
Q2 | $712K | Buy |
+26,080
| New | +$712K | 0.01% | 1327 |
|