Signature Estate & Investment Advisors’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 |
-6,289
| Closed | -$167K | – | 175 |
|
|
2016
Q2 | $167K | Sell |
6,289
-104,638
| -94% | -$2.78M | 0.03% | 128 |
|
|
2016
Q1 | $2.94M | Sell |
110,927
-812
| -0.7% | -$21.5K | 0.48% | 43 |
|
|
2015
Q4 | $2.96M | Sell |
111,739
-13,682
| -11% | -$363K | 0.51% | 46 |
|
|
2015
Q3 | $3.33M | Sell |
125,421
-65,073
| -34% | -$1.73M | 0.69% | 41 |
|
|
2015
Q2 | $5.06M | Buy |
190,494
+23,728
| +14% | +$630K | 1.13% | 34 |
|
|
2015
Q1 | $4.45M | Buy |
166,766
+36,648
| +28% | +$977K | 1.17% | 32 |
|
|
2014
Q4 | $3.47M | Buy |
130,118
+14,468
| +13% | +$386K | 1.15% | 28 |
|
|
2014
Q3 | $3.09M | Buy |
115,650
+12,370
| +12% | +$331K | 1.1% | 28 |
|
|
2014
Q2 | $2.77M | Buy |
103,280
+34,626
| +50% | +$927K | 0.97% | 30 |
|
|
2014
Q1 | $1.84M | Buy |
68,654
+15,002
| +28% | +$402K | 0.72% | 34 |
|
|
2013
Q4 | $1.44M | Buy |
53,652
+31,988
| +148% | +$857K | 0.71% | 35 |
|
|
2013
Q3 | $579K | Buy |
+21,664
| New | +$579K | 0.33% | 37 |
|