Winfield Associates’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 |
-1,195
| Closed | -$63K | – | 321 |
|
|
2015
Q2 | $63K | Hold |
1,195
| – | – | 0.04% | 150 |
|
|
2015
Q1 | $63K | Hold |
1,195
| – | – | 0.04% | 151 |
|
|
2014
Q4 | $63K | Sell |
1,195
-400
| -25% | -$21.1K | 0.05% | 151 |
|
|
2014
Q3 | $84K | Sell |
1,595
-700
| -31% | -$36.9K | 0.06% | 145 |
|
|
2014
Q2 | $121K | Hold |
2,295
| – | – | 0.09% | 144 |
|
|
2014
Q1 | $122K | Buy |
2,295
+700
| +44% | +$37.2K | 0.1% | 137 |
|
|
2013
Q4 | $85K | Buy |
+1,595
| New | +$85K | 0.07% | 147 |
|