TC
IBME
Trust Company’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 |
-77,101
| Closed | -$2.04M | – | 410 |
|
|
2016
Q2 | $2.04M | Buy |
77,101
+3,168
| +4% | +$83.9K | 0.78% | 54 |
|
|
2016
Q1 | $1.96M | Buy |
73,933
+7,364
| +11% | +$195K | 0.89% | 51 |
|
|
2015
Q4 | $1.77M | Buy |
+66,569
| New | +$1.77M | 0.82% | 55 |
|
|
2015
Q2 | – | Sell |
-316
| Closed | -$17K | – | 368 |
|
|
2015
Q1 | $17K | Buy |
+316
| New | +$17K | 0.01% | 217 |
|