Mariner’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 |
-9,708
| Closed | -$509K | – | 590 |
|
|
2015
Q2 | $509K | Sell |
9,708
-465
| -5% | -$24.4K | 0.02% | 338 |
|
|
2015
Q1 | $534K | Sell |
10,173
-1,734
| -15% | -$91K | 0.05% | 239 |
|
|
2014
Q4 | $628K | Sell |
11,907
-114
| -0.9% | -$6.01K | 0.06% | 214 |
|
|
2014
Q3 | $635K | Buy |
12,021
+2,365
| +24% | +$125K | 0.07% | 190 |
|
|
2014
Q2 | $512K | Buy |
9,656
+3,366
| +54% | +$178K | 0.06% | 224 |
|
|
2014
Q1 | $334K | Buy |
+6,290
| New | +$334K | 0.04% | 237 |
|