SII Investments’s ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF IBMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$7.84K | 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 | +$439K | 0.09% | 219 |
|