Wells Fargo’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 |
-56,714
| Closed | -$2.97M | – | 6378 |
|
|
2015
Q2 | $2.97M | Sell |
56,714
-1,868
| -3% | -$97.9K | ﹤0.01% | 2773 |
|
|
2015
Q1 | $3.08M | Sell |
58,582
-15,069
| -20% | -$791K | ﹤0.01% | 2713 |
|
|
2014
Q4 | $3.88M | Buy |
73,651
+2,626
| +4% | +$138K | ﹤0.01% | 2524 |
|
|
2014
Q3 | $3.75M | Buy |
71,025
+12,307
| +21% | +$650K | ﹤0.01% | 2530 |
|
|
2014
Q2 | $3.12M | Buy |
58,718
+563
| +1% | +$29.9K | ﹤0.01% | 2666 |
|
|
2014
Q1 | $3.09M | Sell |
58,155
-8,796
| -13% | -$467K | ﹤0.01% | 2663 |
|
|
2013
Q4 | $3.56M | Sell |
66,951
-1,370
| -2% | -$72.9K | ﹤0.01% | 2496 |
|
|
2013
Q3 | $3.64M | Buy |
68,321
+22,249
| +48% | +$1.18M | ﹤0.01% | 2419 |
|
|
2013
Q2 | $2.44M | Buy |
+46,072
| New | +$2.44M | ﹤0.01% | 2659 |
|