Stifel Financial’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
-70,750
Closed -$1.93M 2705
2017
Q2
$1.93M Buy
70,750
+5,058
+8% +$138K 0.01% 1112
2017
Q1
$1.79M Buy
65,692
+10,197
+18% +$278K 0.01% 1133
2016
Q4
$1.51M Buy
55,495
+6,021
+12% +$164K 0.01% 1163
2016
Q3
$1.35M Buy
49,474
+670
+1% +$18.3K 0.01% 1175
2016
Q2
$1.34M Sell
48,804
-214
-0.4% -$5.85K 0.01% 1189
2016
Q1
$1.34M Buy
49,018
+1,841
+4% +$50.5K 0.01% 1104
2015
Q4
$1.29M Buy
47,177
+13,666
+41% +$374K 0.01% 1178
2015
Q3
$921K Buy
33,511
+22,796
+213% +$627K 0.01% 1255
2015
Q2
$294K Buy
10,715
+2,335
+28% +$64.1K ﹤0.01% 1972
2015
Q1
$231K Buy
+8,380
New +$231K ﹤0.01% 2042