AMG National Trust Bank’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 |
-42,975
| Closed | -$1.1M | – | 444 |
|
|
2020
Q2 | $1.1M | Hold |
42,975
| – | – | 0.05% | 212 |
|
|
2020
Q1 | $1.09M | Hold |
42,975
| – | – | 0.08% | 113 |
|
|
2019
Q4 | $1.1M | Hold |
42,975
| – | – | 0.06% | 143 |
|
|
2019
Q3 | $1.1M | Buy |
42,975
+11,579
| +37% | +$296K | 0.06% | 134 |
|
|
2019
Q2 | $802K | Buy |
31,396
+23,538
| +300% | +$601K | 0.05% | 157 |
|
|
2019
Q1 | $200K | Buy |
+7,858
| New | +$200K | 0.01% | 237 |
|