Phillips Financial Management’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
Q3 | – | Sell |
-63,155
| Closed | -$1.67M | – | 67 |
|
|
2016
Q2 | $1.67M | Sell |
63,155
-5,284
| -8% | -$140K | 0.45% | 37 |
|
|
2016
Q1 | $1.81M | Buy |
68,439
+6
| +0% | +$159 | 0.5% | 35 |
|
|
2015
Q4 | $1.81M | Buy |
68,433
+11
| +0% | +$292 | 0.55% | 34 |
|
|
2015
Q3 | $1.81M | Buy |
68,422
+6
| +0% | +$159 | 0.53% | 34 |
|
|
2015
Q2 | $1.82M | Buy |
68,416
+10
| +0% | +$266 | 0.5% | 37 |
|
|
2015
Q1 | $1.82M | Buy |
68,406
+10
| +0% | +$266 | 0.5% | 37 |
|
|
2014
Q4 | $1.82M | Buy |
68,396
+5,276
| +8% | +$141K | 0.52% | 37 |
|
|
2014
Q3 | $1.69M | Buy |
63,120
+10
| +0% | +$267 | 0.51% | 40 |
|
|
2014
Q2 | $1.69M | Buy |
63,110
+2,672
| +4% | +$71.6K | 0.5% | 40 |
|
|
2014
Q1 | $1.62M | Buy |
60,438
+7,208
| +14% | +$193K | 0.51% | 40 |
|
|
2013
Q4 | $1.43M | Buy |
53,230
+6,308
| +13% | +$169K | 0.47% | 41 |
|
|
2013
Q3 | $1.25M | Buy |
+46,922
| New | +$1.25M | 0.44% | 42 |
|