Washington Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-9,356
| Closed | -$259K | – | 195 |
|
|
2014
Q2 | $259K | Sell |
9,356
-794
| -8% | -$22K | 0.02% | 172 |
|
|
2014
Q1 | $280K | Sell |
10,150
-956
| -9% | -$26.4K | 0.02% | 167 |
|
|
2013
Q4 | $305K | Hold |
11,106
| – | – | 0.02% | 173 |
|
|
2013
Q3 | $305K | Sell |
11,106
-3,534
| -24% | -$97.1K | 0.02% | 169 |
|
|
2013
Q2 | $393K | Buy |
+14,640
| New | +$393K | 0.03% | 148 |
|