Asset Dedication LLC’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 |
-19,603
| Closed | -$499K | – | 812 |
|
|
2020
Q2 | $499K | Sell |
19,603
-5,100
| -21% | -$130K | 0.14% | 134 |
|
|
2020
Q1 | $628K | Buy |
24,703
+2,679
| +12% | +$68.1K | 0.19% | 118 |
|
|
2019
Q4 | $562K | Buy |
22,024
+6,197
| +39% | +$158K | 0.16% | 122 |
|
|
2019
Q3 | $403K | Sell |
15,827
-22,316
| -59% | -$568K | 0.13% | 125 |
|
|
2019
Q2 | $974K | Buy |
38,143
+666
| +2% | +$17K | 0.31% | 83 |
|
|
2019
Q1 | $956K | Buy |
37,477
+2,249
| +6% | +$57.4K | 0.33% | 87 |
|
|
2018
Q4 | $896K | Sell |
35,228
-1,959
| -5% | -$49.8K | 0.37% | 83 |
|
|
2018
Q3 | $940K | Sell |
37,187
-82,179
| -69% | -$2.08M | 0.35% | 83 |
|
|
2018
Q2 | $3.03M | Sell |
119,366
-17
| -0% | -$432 | 1.04% | 28 |
|
|
2018
Q1 | $3.03M | Buy |
119,383
+30,927
| +35% | +$785K | 1.5% | 17 |
|
|
2017
Q4 | $2.25M | Sell |
88,456
-7,163
| -7% | -$182K | 0.9% | 33 |
|
|
2017
Q3 | $2.46M | Buy |
95,619
+8,872
| +10% | +$228K | 1.18% | 28 |
|
|
2017
Q2 | $2.22M | Buy |
86,747
+6,722
| +8% | +$172K | 1.12% | 28 |
|
|
2017
Q1 | $2.05M | Buy |
80,025
+23,779
| +42% | +$608K | 1.11% | 26 |
|
|
2016
Q4 | $1.42M | Buy |
56,246
+11,048
| +24% | +$279K | 0.82% | 35 |
|
|
2016
Q3 | $1.17M | Buy |
45,198
+25,145
| +125% | +$648K | 0.74% | 40 |
|
|
2016
Q2 | $521K | Buy |
20,053
+11,059
| +123% | +$287K | 0.36% | 82 |
|
|
2016
Q1 | $232K | Buy |
8,994
+355
| +4% | +$9.16K | 0.17% | 111 |
|
|
2015
Q4 | $221K | Buy |
+8,639
| New | +$221K | 0.15% | 127 |
|