UBS Group’s iShares iBonds Sep 2017 Term Muni Bond ETF IBMF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-180,289
| Closed | -$4.91M | – | 7139 |
|
|
2017
Q2 | $4.91M | Sell |
180,289
-25,867
| -13% | -$704K | ﹤0.01% | 1705 |
|
|
2017
Q1 | $5.62M | Sell |
206,156
-40,346
| -16% | -$1.1M | ﹤0.01% | 1570 |
|
|
2016
Q4 | $6.71M | Buy |
246,502
+12,922
| +6% | +$351K | ﹤0.01% | 1374 |
|
|
2016
Q3 | $6.38M | Buy |
233,580
+36,386
| +18% | +$994K | ﹤0.01% | 1380 |
|
|
2016
Q2 | $5.4M | Buy |
197,194
+21,913
| +13% | +$600K | ﹤0.01% | 1454 |
|
|
2016
Q1 | $4.81M | Buy |
175,281
+7,282
| +4% | +$200K | ﹤0.01% | 1497 |
|
|
2015
Q4 | $4.6M | Buy |
167,999
+23,980
| +17% | +$656K | ﹤0.01% | 1586 |
|
|
2015
Q3 | $3.96M | Sell |
144,019
-18,661
| -11% | -$513K | ﹤0.01% | 1655 |
|
|
2015
Q2 | $4.47M | Sell |
162,680
-236
| -0.1% | -$6.48K | ﹤0.01% | 1703 |
|
|
2015
Q1 | $4.49M | Buy |
162,916
+8,884
| +6% | +$245K | ﹤0.01% | 1704 |
|
|
2014
Q4 | $4.23M | Buy |
+154,032
| New | +$4.23M | ﹤0.01% | 1726 |
|