NewSquare Capital’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
Q2 | – | Sell |
-20
| Closed | -$1K | – | 423 |
|
|
2016
Q1 | $1K | Sell |
20
-8,663
| -100% | -$433K | ﹤0.01% | 392 |
|
|
2015
Q4 | $237K | Buy |
8,683
+10
| +0.1% | +$273 | 0.07% | 108 |
|
|
2015
Q3 | $238K | Sell |
8,673
-940
| -10% | -$25.8K | 0.07% | 103 |
|
|
2015
Q2 | $264K | Buy |
9,613
+1,065
| +12% | +$29.2K | 0.08% | 104 |
|
|
2015
Q1 | $236K | Buy |
8,548
+430
| +5% | +$11.9K | 0.07% | 103 |
|
|
2014
Q4 | $223K | Sell |
8,118
-13,140
| -62% | -$361K | 0.08% | 108 |
|
|
2014
Q3 | $587K | Sell |
21,258
-2,530
| -11% | -$69.9K | 0.21% | 77 |
|
|
2014
Q2 | $658K | Buy |
23,788
+6,254
| +36% | +$173K | 0.24% | 67 |
|
|
2014
Q1 | $483K | Sell |
17,534
-6,300
| -26% | -$174K | 0.19% | 74 |
|
|
2013
Q4 | $655K | Sell |
23,834
-3,160
| -12% | -$86.8K | 0.32% | 45 |
|
|
2013
Q3 | $742K | Sell |
26,994
-5,380
| -17% | -$148K | 0.36% | 42 |
|
|
2013
Q2 | $870K | Buy |
+32,374
| New | +$870K | 0.43% | 45 |
|