TCM
IBME
TD Capital Management’s ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF IBME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-817
| Closed | -$22K | – | 192 |
|
|
2016
Q2 | $22K | Buy |
817
+1
| +0.1% | +$27 | 0.01% | 86 |
|
|
2016
Q1 | $22K | Buy |
816
+1
| +0.1% | +$27 | 0.01% | 82 |
|
|
2015
Q4 | $22K | Buy |
815
+2
| +0.2% | +$54 | 0.01% | 88 |
|
|
2015
Q3 | $22K | Buy |
813
+1
| +0.1% | +$27 | 0.01% | 96 |
|
|
2015
Q2 | $22K | Buy |
812
+407
| +100% | +$11K | 0.01% | 105 |
|
|
2015
Q1 | $22K | Hold |
405
| – | – | 0.01% | 107 |
|
|
2014
Q4 | $22K | Buy |
405
+1
| +0.2% | +$54 | 0.01% | 112 |
|
|
2014
Q3 | $22K | Buy |
404
+1
| +0.2% | +$54 | 0.01% | 111 |
|
|
2014
Q2 | $22K | Buy |
403
+1
| +0.2% | +$55 | 0.01% | 109 |
|
|
2014
Q1 | $22K | Buy |
402
+1
| +0.2% | +$55 | 0.01% | 107 |
|
|
2013
Q4 | $22K | Buy |
401
+1
| +0.3% | +$55 | 0.01% | 114 |
|
|
2013
Q3 | $21K | Buy |
400
+1
| +0.3% | +$53 | ﹤0.01% | 137 |
|
|
2013
Q2 | $22K | Buy |
+399
| New | +$22K | 0.01% | 141 |
|