TC
IBMF
Trust Company’s iShares iBonds Sep 2017 Term Muni Bond ETF IBMF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-62,680
| Closed | -$1.71M | – | 348 |
|
|
2017
Q1 | $1.71M | Sell |
62,680
-1,000
| -2% | -$27.3K | 0.78% | 42 |
|
|
2016
Q4 | $1.73M | Sell |
63,680
-8,448
| -12% | -$230K | 0.88% | 36 |
|
|
2016
Q3 | $1.97M | Sell |
72,128
-5,694
| -7% | -$156K | 0.86% | 43 |
|
|
2016
Q2 | $2.13M | Buy |
77,822
+3,797
| +5% | +$104K | 0.81% | 53 |
|
|
2016
Q1 | $2.03M | Buy |
74,025
+6,145
| +9% | +$169K | 0.93% | 50 |
|
|
2015
Q4 | $1.86M | Buy |
67,880
+66,474
| +4,728% | +$1.82M | 0.86% | 50 |
|
|
2015
Q3 | $39K | Sell |
1,406
-352
| -20% | -$9.76K | 0.02% | 192 |
|
|
2015
Q2 | $48K | Buy |
1,758
+839
| +91% | +$22.9K | 0.03% | 187 |
|
|
2015
Q1 | $51K | Buy |
+919
| New | +$51K | 0.03% | 157 |
|