Valmark Advisers’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 |
-22,271
| Closed | -$590K | – | 80 |
|
|
2016
Q2 | $590K | Sell |
22,271
-7
| -0% | -$185 | 0.01% | 44 |
|
|
2016
Q1 | $589K | Buy |
22,278
+4,028
| +22% | +$107K | 0.01% | 41 |
|
|
2015
Q4 | $484K | Buy |
18,250
+2,781
| +18% | +$73.7K | 0.01% | 44 |
|
|
2015
Q3 | $410K | Sell |
15,469
-2,484
| -14% | -$66.1K | 0.01% | 45 |
|
|
2015
Q2 | $477K | Sell |
17,953
-2,355
| -12% | -$62.7K | 0.01% | 42 |
|
|
2015
Q1 | $542K | Buy |
20,308
+728
| +4% | +$19.4K | 0.01% | 40 |
|
|
2014
Q4 | $522K | Sell |
19,580
-1,914
| -9% | -$51.1K | 0.01% | 39 |
|
|
2014
Q3 | $575K | Sell |
21,494
-336
| -2% | -$8.99K | 0.01% | 37 |
|
|
2014
Q2 | $584K | Buy |
21,830
+2,958
| +16% | +$79.2K | 0.01% | 35 |
|
|
2014
Q1 | $505K | Buy |
18,872
+1,538
| +9% | +$41.2K | 0.01% | 36 |
|
|
2013
Q4 | $465K | Buy |
+17,334
| New | +$464K | 0.01% | 41 |
|