Phillips Financial Management’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 |
-22,784
| Closed | -$1.2M | – | 64 |
|
|
2015
Q2 | $1.2M | Hold |
22,784
| – | – | 0.33% | 47 |
|
|
2015
Q1 | $1.2M | Hold |
22,784
| – | – | 0.33% | 48 |
|
|
2014
Q4 | $1.2M | Buy |
22,784
+2,181
| +11% | +$115K | 0.34% | 47 |
|
|
2014
Q3 | $1.09M | Hold |
20,603
| – | – | 0.33% | 50 |
|
|
2014
Q2 | $1.09M | Hold |
20,603
| – | – | 0.33% | 50 |
|
|
2014
Q1 | $1.09M | Buy |
+20,603
| New | +$1.09M | 0.34% | 50 |
|