Raymond James Financial Services Advisors’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 |
-177,706
| Closed | -$4.84M | – | 2623 |
|
|
2017
Q2 | $4.84M | Sell |
177,706
-1,364
| -0.8% | -$37.1K | 0.03% | 531 |
|
|
2017
Q1 | $4.88M | Sell |
179,070
-18,951
| -10% | -$516K | 0.04% | 494 |
|
|
2016
Q4 | $5.39M | Buy |
198,021
+111,115
| +128% | +$3.02M | 0.05% | 435 |
|
|
2016
Q3 | $2.37M | Buy |
86,906
+22,078
| +34% | +$603K | 0.02% | 693 |
|
|
2016
Q2 | $1.77M | Buy |
64,828
+44,164
| +214% | +$1.21M | 0.02% | 792 |
|
|
2016
Q1 | $567K | Buy |
20,664
+1,904
| +10% | +$52.2K | 0.01% | 1195 |
|
|
2015
Q4 | $513K | Buy |
18,760
+1,532
| +9% | +$41.9K | 0.01% | 1190 |
|
|
2015
Q3 | $474K | Buy |
+17,228
| New | +$474K | 0.01% | 1077 |
|