Vantage Investment Advisors’s ISHARES IBONDS SEP 2015 AMT-FREE MUNI BOND ETF IBMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-1,883
| Closed | -$99K | – | 838 |
|
|
2015
Q2 | $99K | Sell |
1,883
-1,883
| -50% | -$99K | 0.05% | 167 |
|
|
2015
Q1 | $198K | Buy |
3,766
+1,883
| +100% | +$99K | 0.06% | 161 |
|
|
2014
Q4 | $99K | Hold |
1,883
| – | – | 0.06% | 162 |
|
|
2014
Q3 | $100K | Hold |
1,883
| – | – | 0.06% | 158 |
|
|
2014
Q2 | $100K | Sell |
1,883
-2,089
| -53% | -$111K | 0.06% | 163 |
|
|
2014
Q1 | $211K | Hold |
3,972
| – | – | 0.14% | 100 |
|
|
2013
Q4 | $211K | Buy |
+3,972
| New | +$211K | 0.14% | 100 |
|