IBMI
Ameriprise’s iShares iBonds Sep 2020 Term Muni Bond ETF IBMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-53,230
| Closed | -$1.36M | – | 3845 |
|
|
2020
Q2 | $1.36M | Buy |
53,230
+4,214
| +9% | +$107K | ﹤0.01% | 2785 |
|
|
2020
Q1 | $1.26M | Sell |
49,016
-19,126
| -28% | -$490K | ﹤0.01% | 2721 |
|
|
2019
Q4 | $1.74M | Buy |
68,142
+2,408
| +4% | +$61.5K | ﹤0.01% | 2798 |
|
|
2019
Q3 | $1.68M | Buy |
65,734
+2,991
| +5% | +$76.4K | ﹤0.01% | 2775 |
|
|
2019
Q2 | $1.6M | Sell |
62,743
-3,158
| -5% | -$80.7K | ﹤0.01% | 2866 |
|
|
2019
Q1 | $1.68M | Buy |
65,901
+18,080
| +38% | +$461K | ﹤0.01% | 2818 |
|
|
2018
Q4 | $1.21M | Buy |
47,821
+22,346
| +88% | +$567K | ﹤0.01% | 2862 |
|
|
2018
Q3 | $643K | Sell |
25,475
-9,289
| -27% | -$234K | ﹤0.01% | 3213 |
|
|
2018
Q2 | $882K | Buy |
34,764
+157
| +0.5% | +$3.98K | ﹤0.01% | 3053 |
|
|
2018
Q1 | $878K | Sell |
34,607
-252
| -0.7% | -$6.39K | ﹤0.01% | 3024 |
|
|
2017
Q4 | $884K | Buy |
34,859
+5,872
| +20% | +$149K | ﹤0.01% | 3028 |
|
|
2017
Q3 | $745K | Buy |
28,987
+5,103
| +21% | +$131K | ﹤0.01% | 3078 |
|
|
2017
Q2 | $611K | Sell |
23,884
-9,991
| -29% | -$256K | ﹤0.01% | 3152 |
|
|
2017
Q1 | $866K | Sell |
33,875
-186
| -0.5% | -$4.76K | ﹤0.01% | 2961 |
|
|
2016
Q4 | $860K | Sell |
34,061
-371
| -1% | -$9.37K | ﹤0.01% | 3030 |
|
|
2016
Q3 | $889K | Buy |
34,432
+467
| +1% | +$12.1K | ﹤0.01% | 2951 |
|
|
2016
Q2 | $882K | Buy |
33,965
+2,576
| +8% | +$66.9K | ﹤0.01% | 2931 |
|
|
2016
Q1 | $808K | Buy |
31,389
+5,853
| +23% | +$151K | ﹤0.01% | 2948 |
|
|
2015
Q4 | $652K | Buy |
25,536
+709
| +3% | +$18.1K | ﹤0.01% | 3137 |
|
|
2015
Q3 | $635K | Buy |
24,827
+10,324
| +71% | +$264K | ﹤0.01% | 3138 |
|
|
2015
Q2 | $366K | Buy |
+14,503
| New | +$366K | ﹤0.01% | 3527 |
|