Winfield Associates’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 |
-8,376
| Closed | -$228K | – | 940 |
|
|
2017
Q2 | $228K | Hold |
8,376
| – | – | 0.13% | 111 |
|
|
2017
Q1 | $228K | Hold |
8,376
| – | – | 0.13% | 118 |
|
|
2016
Q4 | $228K | Hold |
8,376
| – | – | 0.14% | 110 |
|
|
2016
Q3 | $229K | Hold |
8,376
| – | – | 0.14% | 107 |
|
|
2016
Q2 | $229K | Hold |
8,376
| – | – | 0.15% | 102 |
|
|
2016
Q1 | $230K | Hold |
8,376
| – | – | 0.16% | 97 |
|
|
2015
Q4 | $229K | Hold |
8,376
| – | – | 0.15% | 96 |
|
|
2015
Q3 | $230K | Sell |
8,376
-1,000
| -11% | -$27.5K | 0.17% | 92 |
|
|
2015
Q2 | $257K | Hold |
9,376
| – | – | 0.18% | 95 |
|
|
2015
Q1 | $258K | Hold |
9,376
| – | – | 0.18% | 94 |
|
|
2014
Q4 | $257K | Sell |
9,376
-1,800
| -16% | -$49.3K | 0.19% | 99 |
|
|
2014
Q3 | $308K | Hold |
11,176
| – | – | 0.23% | 97 |
|
|
2014
Q2 | $308K | Hold |
11,176
| – | – | 0.22% | 99 |
|
|
2014
Q1 | $308K | Buy |
11,176
+8,000
| +252% | +$220K | 0.25% | 92 |
|
|
2013
Q4 | $87K | Buy |
+3,176
| New | +$87K | 0.07% | 145 |
|