MSI Financial Services’s ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF IBME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,440
| Closed | -$38K | – | 4218 |
|
|
2016
Q2 | $38K | Sell |
1,440
-1,029
| -42% | -$27.2K | ﹤0.01% | 1969 |
|
|
2016
Q1 | $65K | Sell |
2,469
-178
| -7% | -$4.71K | ﹤0.01% | 1589 |
|
|
2015
Q4 | $70K | Buy |
2,647
+2,105
| +388% | +$55.8K | ﹤0.01% | 1503 |
|
|
2015
Q3 | $14K | Hold |
542
| – | – | ﹤0.01% | 1922 |
|
|
2015
Q2 | $14K | Sell |
542
-576
| -52% | -$15.3K | ﹤0.01% | 1977 |
|
|
2015
Q1 | $30K | Sell |
1,118
-1,156
| -51% | -$30.8K | ﹤0.01% | 1604 |
|
|
2014
Q4 | $61K | Sell |
2,274
-3,630
| -61% | -$96.9K | 0.01% | 1003 |
|
|
2014
Q3 | $158K | Buy |
5,904
+20
| +0.3% | +$535 | 0.02% | 665 |
|
|
2014
Q2 | $158K | Sell |
5,884
-550
| -9% | -$14.7K | 0.02% | 642 |
|
|
2014
Q1 | $172K | Buy |
6,434
+5,354
| +496% | +$144K | 0.02% | 581 |
|
|
2013
Q4 | $29K | Buy |
+1,080
| New | +$28.9K | ﹤0.01% | 1235 |
|