MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $109K | Buy |
3,996
+1,624
| +68% | +$44.3K | ﹤0.01% | 1413 |
|
|
2016
Q3 | $65K | Sell |
2,372
-2,526
| -52% | -$69.2K | ﹤0.01% | 1673 |
|
|
2016
Q2 | $134K | Buy |
4,898
+235
| +5% | +$6.43K | ﹤0.01% | 1245 |
|
|
2016
Q1 | $128K | Buy |
4,663
+1,376
| +42% | +$37.8K | 0.01% | 1218 |
|
|
2015
Q4 | $90K | Buy |
3,287
+2,418
| +278% | +$66.2K | ﹤0.01% | 1358 |
|
|
2015
Q3 | $24K | Sell |
869
-255
| -23% | -$7.04K | ﹤0.01% | 1627 |
|
|
2015
Q2 | $31K | Sell |
1,124
-7,250
| -87% | -$200K | ﹤0.01% | 1580 |
|
|
2015
Q1 | $231K | Buy |
8,374
+16
| +0.2% | +$441 | 0.02% | 682 |
|
|
2014
Q4 | $230K | Sell |
8,358
-944
| -10% | -$26K | 0.03% | 549 |
|
|
2014
Q3 | $257K | Sell |
9,302
-7,772
| -46% | -$215K | 0.03% | 509 |
|
|
2014
Q2 | $472K | Buy |
17,074
+7,234
| +74% | +$200K | 0.06% | 348 |
|
|
2014
Q1 | $271K | Buy |
9,840
+3,440
| +54% | +$94.7K | 0.04% | 437 |
|
|
2013
Q4 | $176K | Hold |
6,400
| – | – | 0.03% | 544 |
|
|
2013
Q3 | $176K | Hold |
6,400
| – | – | 0.03% | 482 |
|
|
2013
Q2 | $172K | Buy |
+6,400
| New | +$172K | 0.03% | 455 |
|