SI
IBMD

SII Investments’s ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF IBMD Stock Holding History

SII Investments’s Portfolio IBMD Stock Details IBMD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-4,859
Closed -$254K – 604
2015
Q2 		$254K Hold
4,859
– – 0.03% 430
2015
Q1 		$254K Sell
4,859
-150
-3% -$7.88K 0.03% 443
2014
Q4 		$265K Hold
5,009
– – 0.03% 398
2014
Q3 		$265K Sell
5,009
-175
-3% -$9.26K 0.04% 391
2014
Q2 		$275K Sell
5,184
-2,544
-33% -$135K 0.04% 368
2014
Q1 		$410K Sell
7,728
-582
-7% -$30.9K 0.08% 259
2013
Q4 		$442K Hold
8,310
– – 0.08% 259
2013
Q3 		$442K Hold
8,310
– – 0.1% 196
2013
Q2 		$439K Buy
+8,310
New +$442K 0.09% 219

SII Investments's IBMD Position: Q3 2015 in Review

SII Investments sold out of ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF (IBMD) in Q3 2015, closing a stake of 4,859 shares — an estimated $254K sold.

SII Investments first reported a position in IBMD in Q2 2013 and held it in 9 quarters. The position peaked at $442K in Q4 2013. 0 funds tracked by Wall St. Rank hold IBMD as of Q3 2015.

  • SII Investments reported no remaining ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF position as of Q3 2015 after selling out during the quarter.
  • SII Investments sold 4,859 ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF shares in Q3 2015, an estimated $254K.
  • SII Investments first reported a position in ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF in Q2 2013 and held it in 9 quarters.
  • SII Investments's ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF position peaked at $442K in Q4 2013.
  • 0 funds tracked by Wall St. Rank held ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF as of Q3 2015.

Based on SII Investments's 13F filing for Q3 2015, filed 12 Nov 2015.