Phillips Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-59,423
| Closed | -$1.62M | – | 72 |
|
|
2017
Q2 | $1.62M | Buy |
59,423
+8
| +0% | +$218 | 0.37% | 40 |
|
|
2017
Q1 | $1.62M | Buy |
59,415
+10
| +0% | +$272 | 0.39% | 41 |
|
|
2016
Q4 | $1.62M | Sell |
59,405
-6,061
| -9% | -$165K | 0.41% | 41 |
|
|
2016
Q3 | $1.79M | Buy |
65,466
+8
| +0% | +$218 | 0.47% | 38 |
|
|
2016
Q2 | $1.79M | Sell |
65,458
-1,374
| -2% | -$37.6K | 0.48% | 35 |
|
|
2016
Q1 | $1.83M | Buy |
66,832
+6
| +0% | +$164 | 0.51% | 34 |
|
|
2015
Q4 | $1.83M | Buy |
66,826
+1,148
| +2% | +$31.4K | 0.55% | 32 |
|
|
2015
Q3 | $1.8M | Buy |
65,678
+6
| +0% | +$165 | 0.53% | 35 |
|
|
2015
Q2 | $1.8M | Buy |
65,672
+738
| +1% | +$20.3K | 0.5% | 38 |
|
|
2015
Q1 | $1.79M | Buy |
64,934
+1,100
| +2% | +$30.2K | 0.49% | 38 |
|
|
2014
Q4 | $1.75M | Buy |
63,834
+4,210
| +7% | +$116K | 0.5% | 39 |
|
|
2014
Q3 | $1.65M | Buy |
59,624
+2,490
| +4% | +$68.7K | 0.5% | 41 |
|
|
2014
Q2 | $1.58M | Buy |
57,134
+2,706
| +5% | +$74.7K | 0.47% | 41 |
|
|
2014
Q1 | $1.5M | Buy |
54,428
+14,128
| +35% | +$390K | 0.47% | 43 |
|
|
2013
Q4 | $1.11M | Buy |
40,300
+5,160
| +15% | +$142K | 0.37% | 47 |
|
|
2013
Q3 | $963K | Buy |
+35,140
| New | +$963K | 0.34% | 48 |
|