LPL Financial’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
Q3 | – | Sell |
-45,201
| Closed | -$1.23M | – | 2969 |
|
|
2017
Q2 | $1.23M | Sell |
45,201
-657
| -1% | -$17.9K | ﹤0.01% | 1241 |
|
|
2017
Q1 | $1.25M | Sell |
45,858
-4,712
| -9% | -$128K | 0.01% | 1112 |
|
|
2016
Q4 | $1.38M | Buy |
50,570
+5,497
| +12% | +$150K | 0.01% | 1016 |
|
|
2016
Q3 | $1.23M | Buy |
45,073
+4,577
| +11% | +$125K | 0.01% | 1040 |
|
|
2016
Q2 | $1.11M | Sell |
40,496
-38,102
| -48% | -$1.04M | 0.01% | 1103 |
|
|
2016
Q1 | $2.15M | Buy |
78,598
+4,809
| +7% | +$132K | 0.01% | 1156 |
|
|
2015
Q4 | $2.02M | Buy |
73,789
+38,576
| +110% | +$1.05M | 0.01% | 1164 |
|
|
2015
Q3 | $968K | Buy |
35,213
+872
| +3% | +$24K | 0.01% | 1264 |
|
|
2015
Q2 | $941K | Sell |
34,341
-10,509
| -23% | -$288K | ﹤0.01% | 1414 |
|
|
2015
Q1 | $1.23M | Buy |
44,850
+6,762
| +18% | +$186K | 0.01% | 1206 |
|
|
2014
Q4 | $1.05M | Sell |
38,088
-226
| -0.6% | -$6.21K | 0.01% | 1270 |
|
|
2014
Q3 | $1.06M | Buy |
38,314
+2,838
| +8% | +$78.4K | 0.01% | 1238 |
|
|
2014
Q2 | $981K | Sell |
35,476
-6,618
| -16% | -$183K | 0.01% | 1333 |
|
|
2014
Q1 | $1.16M | Sell |
42,094
-1,462
| -3% | -$40.3K | 0.01% | 1167 |
|
|
2013
Q4 | $1.2M | Sell |
43,556
-872
| -2% | -$24K | 0.01% | 1122 |
|
|
2013
Q3 | $1.22M | Sell |
44,428
-9,504
| -18% | -$261K | 0.01% | 1071 |
|
|
2013
Q2 | $1.45M | Buy |
+53,932
| New | +$1.45M | 0.01% | 898 |
|