TD Capital Management’s ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF IBME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-817
| Closed | -$22K | – | 190 |
|
|
2016
Q2 | $22K | Buy |
817
+1
| +0.1% | +$26 | 0.01% | 86 |
|
|
2016
Q1 | $22K | Buy |
816
+1
| +0.1% | +$26 | 0.01% | 82 |
|
|
2015
Q4 | $22K | Buy |
815
+2
| +0.2% | +$53 | 0.01% | 88 |
|
|
2015
Q3 | $22K | Buy |
813
+1
| +0.1% | +$27 | 0.01% | 96 |
|
|
2015
Q2 | $22K | Buy |
812
+2
| +0.2% | +$53 | 0.01% | 105 |
|
|
2015
Q1 | $22K | Hold |
810
| – | – | 0.01% | 107 |
|
|
2014
Q4 | $22K | Buy |
810
+2
| +0.2% | +$53 | 0.01% | 112 |
|
|
2014
Q3 | $22K | Buy |
808
+2
| +0.2% | +$54 | 0.01% | 111 |
|
|
2014
Q2 | $22K | Buy |
806
+2
| +0.2% | +$54 | 0.01% | 109 |
|
|
2014
Q1 | $22K | Buy |
804
+2
| +0.2% | +$54 | 0.01% | 107 |
|
|
2013
Q4 | $22K | Buy |
802
+2
| +0.3% | +$54 | 0.01% | 114 |
|
|
2013
Q3 | $21K | Buy |
800
+2
| +0.3% | +$53 | ﹤0.01% | 137 |
|
|
2013
Q2 | $22K | Buy |
+798
| New | +$21.4K | 0.01% | 141 |
|