Luther King Capital Management (LKCM)’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 |
-74,500
| Closed | -$2.03M | – | 524 |
|
|
2017
Q2 | $2.03M | Hold |
74,500
| – | – | 0.02% | 285 |
|
|
2017
Q1 | $2.03M | Sell |
74,500
-9,360
| -11% | -$255K | 0.02% | 292 |
|
|
2016
Q4 | $2.28M | Buy |
83,860
+70,580
| +531% | +$1.92M | 0.02% | 282 |
|
|
2016
Q3 | $363K | Buy |
13,280
+1,750
| +15% | +$47.8K | ﹤0.01% | 418 |
|
|
2016
Q2 | $315K | Buy |
11,530
+475
| +4% | +$13K | ﹤0.01% | 445 |
|
|
2016
Q1 | $303K | Buy |
11,055
+100
| +0.9% | +$2.74K | ﹤0.01% | 448 |
|
|
2015
Q4 | $300K | Sell |
10,955
-336
| -3% | -$9.2K | ﹤0.01% | 465 |
|
|
2015
Q3 | $310K | Buy |
11,291
+2,240
| +25% | +$61.5K | ﹤0.01% | 455 |
|
|
2015
Q2 | $249K | Buy |
9,051
+375
| +4% | +$10.3K | ﹤0.01% | 503 |
|
|
2015
Q1 | $239K | Buy |
+8,676
| New | +$239K | ﹤0.01% | 502 |
|