WA
IBME

Winfield Associates’s ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF IBME Stock Holding History

Winfield Associates’s Portfolio IBME Stock Details IBME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-8,986
Closed -$238K – 759
2016
Q2 		$238K Hold
8,986
– – 0.16% 100
2016
Q1 		$238K Hold
8,986
– – 0.16% 96
2015
Q4 		$238K Hold
8,986
– – 0.16% 91
2015
Q3 		$238K Sell
8,986
-1,000
-10% -$26.6K 0.18% 90
2015
Q2 		$265K Hold
9,986
– – 0.18% 92
2015
Q1 		$266K Hold
9,986
– – 0.19% 91
2014
Q4 		$266K Sell
9,986
-800
-7% -$21.4K 0.2% 98
2014
Q3 		$288K Sell
10,786
-400
-4% -$10.7K 0.21% 102
2014
Q2 		$299K Hold
11,186
– – 0.22% 101
2014
Q1 		$300K Buy
11,186
+8,000
+251% +$215K 0.25% 93
2013
Q4 		$85K Buy
+3,186
New +$85.3K 0.07% 146

Winfield Associates's IBME Position: Q3 2016 in Review

Winfield Associates sold out of ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF (IBME) in Q3 2016, closing a stake of 8,986 shares — an estimated $238K sold.

Winfield Associates first reported a position in IBME in Q4 2013 and held it in 11 quarters. The position peaked at $300K in Q1 2014. 0 funds tracked by Wall St. Rank hold IBME as of Q3 2016.

  • Winfield Associates reported no remaining ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF position as of Q3 2016 after selling out during the quarter.
  • Winfield Associates sold 8,986 ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF shares in Q3 2016, an estimated $238K.
  • Winfield Associates first reported a position in ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF in Q4 2013 and held it in 11 quarters.
  • Winfield Associates's ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF position peaked at $300K in Q1 2014.
  • 0 funds tracked by Wall St. Rank held ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF as of Q3 2016.

Based on Winfield Associates's 13F filing for Q3 2016, filed 31 Oct 2016.