Old National Bancorp’s ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF IBME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-9,342
| Closed | -$248K | – | 635 |
|
|
2015
Q4 | $248K | Sell |
9,342
-500
| -5% | -$13.3K | 0.01% | 529 |
|
|
2015
Q3 | $261K | Sell |
9,842
-5,978
| -38% | -$159K | 0.02% | 515 |
|
|
2015
Q2 | $420K | Sell |
15,820
-3,874
| -20% | -$103K | 0.02% | 405 |
|
|
2015
Q1 | $525K | Sell |
19,694
-2,238
| -10% | -$59.7K | 0.03% | 342 |
|
|
2014
Q4 | $584K | Hold |
21,932
| – | – | 0.04% | 279 |
|
|
2014
Q3 | $586K | Buy |
21,932
+10,116
| +86% | +$270K | 0.04% | 285 |
|
|
2014
Q2 | $316K | Buy |
+11,816
| New | +$316K | 0.02% | 408 |
|