American Portfolios 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 |
-33,395
| Closed | -$851K | – | 3028 |
|
|
2020
Q2 | $851K | Buy |
33,395
+2,750
| +9% | +$70.1K | 0.06% | 307 |
|
|
2020
Q1 | $777K | Buy |
30,645
+975
| +3% | +$24.7K | 0.06% | 268 |
|
|
2019
Q4 | $757K | Hold |
29,670
| – | – | 0.05% | 322 |
|
|
2019
Q3 | $757K | Hold |
29,670
| – | – | 0.06% | 299 |
|
|
2019
Q2 | $758K | Hold |
29,670
| – | – | 0.06% | 291 |
|
|
2019
Q1 | $757K | Hold |
29,670
| – | – | 0.07% | 264 |
|
|
2018
Q4 | $753K | Hold |
29,670
| – | – | 0.09% | 212 |
|
|
2018
Q3 | $749K | Buy |
29,670
+1,965
| +7% | +$49.6K | 0.09% | 231 |
|
|
2018
Q2 | $703K | Buy |
27,705
+7,000
| +34% | +$178K | 0.1% | 212 |
|
|
2018
Q1 | $525K | Hold |
20,705
| – | – | 0.08% | 246 |
|
|
2017
Q4 | $525K | Buy |
+20,705
| New | +$525K | 0.08% | 237 |
|