UBS Group’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 |
-150,108
| Closed | -$3.98M | – | 8271 |
|
|
2016
Q2 | $3.98M | Sell |
150,108
-8,249
| -5% | -$218K | ﹤0.01% | 2155 |
|
|
2016
Q1 | $4.19M | Buy |
158,357
+9,238
| +6% | +$244K | ﹤0.01% | 2028 |
|
|
2015
Q4 | $3.95M | Buy |
149,119
+7,610
| +5% | +$202K | ﹤0.01% | 2168 |
|
|
2015
Q3 | $3.75M | Buy |
141,509
+25,538
| +22% | +$680K | ﹤0.01% | 2174 |
|
|
2015
Q2 | $3.08M | Sell |
115,971
-2,505
| -2% | -$66.7K | ﹤0.01% | 2561 |
|
|
2015
Q1 | $3.16M | Buy |
118,476
+2,792
| +2% | +$74.4K | ﹤0.01% | 2492 |
|
|
2014
Q4 | $3.08M | Buy |
+115,684
| New | +$3.09M | ﹤0.01% | 2497 |
|