1834 Investment Advisors’s iShares iBonds Sep 2020 Term Muni Bond ETF IBMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-398
| Closed | -$10K | – | 490 |
|
|
2020
Q2 | $10K | Sell |
398
-8,310
| -95% | -$209K | ﹤0.01% | 334 |
|
|
2020
Q1 | $221K | Hold |
8,708
| – | – | 0.04% | 164 |
|
|
2019
Q4 | $222K | Hold |
8,708
| – | – | 0.03% | 187 |
|
|
2019
Q3 | $222K | Sell |
8,708
-3,025
| -26% | -$77.1K | 0.03% | 191 |
|
|
2019
Q2 | $300K | Buy |
11,733
+330
| +3% | +$8.44K | 0.05% | 153 |
|
|
2019
Q1 | $291K | Buy |
11,403
+940
| +9% | +$24K | 0.04% | 154 |
|
|
2018
Q4 | $265K | Buy |
10,463
+630
| +6% | +$16K | 0.04% | 160 |
|
|
2018
Q3 | $248K | Hold |
9,833
| – | – | 0.04% | 172 |
|
|
2018
Q2 | $250K | Buy |
9,833
+300
| +3% | +$7.63K | 0.04% | 167 |
|
|
2018
Q1 | $242K | Hold |
9,533
| – | – | 0.04% | 166 |
|
|
2017
Q4 | $242K | Buy |
+9,533
| New | +$242K | 0.04% | 160 |
|