Stifel Financial’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 |
-10,000
| Closed | -$265K | – | 2593 |
|
2016
Q2 | $265K | Sell |
10,000
-14,513
| -59% | -$385K | ﹤0.01% | 2110 |
|
2016
Q1 | $649K | Buy |
24,513
+1,286
| +6% | +$34K | ﹤0.01% | 1449 |
|
2015
Q4 | $616K | Sell |
23,227
-342
| -1% | -$9.07K | ﹤0.01% | 1539 |
|
2015
Q3 | $625K | Buy |
23,569
+2,219
| +10% | +$58.8K | ﹤0.01% | 1439 |
|
2015
Q2 | $567K | Buy |
21,350
+880
| +4% | +$23.4K | ﹤0.01% | 1623 |
|
2015
Q1 | $546K | Buy |
+20,470
| New | +$546K | ﹤0.01% | 1577 |
|