Wells Fargo’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 |
-313,226
| Closed | -$8.29M | – | 6551 |
|
|
2016
Q2 | $8.29M | Buy |
313,226
+7,739
| +3% | +$205K | ﹤0.01% | 1969 |
|
|
2016
Q1 | $8.08M | Sell |
305,487
-10,406
| -3% | -$275K | ﹤0.01% | 1972 |
|
|
2015
Q4 | $8.38M | Buy |
315,893
+18,740
| +6% | +$497K | ﹤0.01% | 1972 |
|
|
2015
Q3 | $7.88M | Buy |
297,153
+37,131
| +14% | +$988K | ﹤0.01% | 1985 |
|
|
2015
Q2 | $6.91M | Buy |
260,022
+18,240
| +8% | +$485K | ﹤0.01% | 2189 |
|
|
2015
Q1 | $6.45M | Buy |
241,782
+69,978
| +41% | +$1.87M | ﹤0.01% | 2199 |
|
|
2014
Q4 | $4.58M | Buy |
171,804
+35,052
| +26% | +$936K | ﹤0.01% | 2414 |
|
|
2014
Q3 | $3.65M | Buy |
136,752
+28,888
| +27% | +$773K | ﹤0.01% | 2564 |
|
|
2014
Q2 | $2.89M | Buy |
107,864
+4,938
| +5% | +$132K | ﹤0.01% | 2747 |
|
|
2014
Q1 | $2.76M | Sell |
102,926
-1,212
| -1% | -$32.5K | ﹤0.01% | 2765 |
|
|
2013
Q4 | $2.79M | Buy |
104,138
+1,082
| +1% | +$29K | ﹤0.01% | 2681 |
|
|
2013
Q3 | $2.75M | Buy |
103,056
+17,666
| +21% | +$471K | ﹤0.01% | 2651 |
|
|
2013
Q2 | $2.33M | Buy |
+85,390
| New | +$2.29M | ﹤0.01% | 2703 |
|