Wells Fargo’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-284,762
| Closed | -$7.75M | – | 6156 |
|
|
2017
Q2 | $7.75M | Sell |
284,762
-197,212
| -41% | -$5.37M | ﹤0.01% | 2099 |
|
|
2017
Q1 | $13.1M | Buy |
481,974
+44,959
| +10% | +$1.23M | ﹤0.01% | 1672 |
|
|
2016
Q4 | $11.9M | Buy |
437,015
+5,420
| +1% | +$147K | ﹤0.01% | 1716 |
|
|
2016
Q3 | $11.8M | Buy |
431,595
+32,263
| +8% | +$881K | ﹤0.01% | 1645 |
|
|
2016
Q2 | $10.9M | Buy |
399,332
+29,999
| +8% | +$821K | ﹤0.01% | 1754 |
|
|
2016
Q1 | $10.1M | Sell |
369,333
-13,046
| -3% | -$358K | ﹤0.01% | 1800 |
|
|
2015
Q4 | $10.5M | Buy |
382,379
+5,528
| +1% | +$151K | ﹤0.01% | 1789 |
|
|
2015
Q3 | $10.4M | Buy |
376,851
+65,463
| +21% | +$1.8M | ﹤0.01% | 1772 |
|
|
2015
Q2 | $8.55M | Buy |
311,388
+31,202
| +11% | +$857K | ﹤0.01% | 2022 |
|
|
2015
Q1 | $7.72M | Buy |
280,186
+83,574
| +43% | +$2.3M | ﹤0.01% | 2077 |
|
|
2014
Q4 | $5.4M | Buy |
196,612
+53,954
| +38% | +$1.48M | ﹤0.01% | 2282 |
|
|
2014
Q3 | $3.94M | Buy |
142,658
+34,282
| +32% | +$946K | ﹤0.01% | 2492 |
|
|
2014
Q2 | $3M | Buy |
108,376
+12,438
| +13% | +$344K | ﹤0.01% | 2702 |
|
|
2014
Q1 | $2.64M | Buy |
95,938
+9,584
| +11% | +$264K | ﹤0.01% | 2787 |
|
|
2013
Q4 | $2.37M | Buy |
86,354
+11,270
| +15% | +$310K | ﹤0.01% | 2794 |
|
|
2013
Q3 | $2.06M | Buy |
75,084
+15,034
| +25% | +$413K | ﹤0.01% | 2854 |
|
|
2013
Q2 | $1.61M | Buy |
+60,050
| New | +$1.61M | ﹤0.01% | 2948 |
|