VA
IBMF
Valmark Advisers’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
Q3 | – | Sell |
-16,093
| Closed | -$438K | – | 84 |
|
|
2017
Q2 | $438K | Buy |
16,093
+60
| +0.4% | +$1.63K | 0.01% | 55 |
|
|
2017
Q1 | $437K | Sell |
16,033
-708
| -4% | -$19.3K | 0.01% | 50 |
|
|
2016
Q4 | $455K | Buy |
16,741
+1,210
| +8% | +$32.9K | 0.01% | 49 |
|
|
2016
Q3 | $424K | Sell |
15,531
-5,474
| -26% | -$149K | 0.01% | 53 |
|
|
2016
Q2 | $575K | Buy |
21,005
+19
| +0.1% | +$520 | 0.01% | 45 |
|
|
2016
Q1 | $575K | Buy |
20,986
+3,333
| +19% | +$91.3K | 0.01% | 42 |
|
|
2015
Q4 | $483K | Buy |
17,653
+2,687
| +18% | +$73.5K | 0.01% | 45 |
|
|
2015
Q3 | $411K | Sell |
14,966
-2,405
| -14% | -$66K | 0.01% | 44 |
|
|
2015
Q2 | $477K | Buy |
17,371
+7,547
| +77% | +$207K | 0.01% | 41 |
|
|
2015
Q1 | $542K | Buy |
9,824
+349
| +4% | +$19.3K | 0.01% | 39 |
|
|
2014
Q4 | $520K | Sell |
9,475
-964
| -9% | -$52.9K | 0.01% | 40 |
|
|
2014
Q3 | $576K | Buy |
10,439
+3,736
| +56% | +$206K | 0.01% | 36 |
|
|
2014
Q2 | $371K | Buy |
6,703
+609
| +10% | +$33.7K | 0.01% | 42 |
|
|
2014
Q1 | $336K | Buy |
6,094
+744
| +14% | +$41K | 0.01% | 44 |
|
|
2013
Q4 | $294K | Buy |
+5,350
| New | +$294K | 0.01% | 52 |
|