Winfield Associates’s ISHARES IBONDS SEP 2016 TERM MUNI BOND ETF IBME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-8,986
| Closed | -$238K | – | 760 |
|
|
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% | -$26.5K | 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% | -$21.3K | 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 | +$85K | 0.07% | 146 |
|