AssetMark Inc’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
Q1 | – | Sell |
-338
| Closed | -$9K | – | 1611 |
|
|
2019
Q4 | $9K | Hold |
338
| – | – | ﹤0.01% | 1042 |
|
|
2019
Q3 | $9K | Sell |
338
-222,012
| -100% | -$5.91M | ﹤0.01% | 990 |
|
|
2019
Q2 | $5.68M | Buy |
222,350
+32,313
| +17% | +$826K | 0.05% | 218 |
|
|
2019
Q1 | $4.85M | Sell |
190,037
-103,949
| -35% | -$2.65M | 0.04% | 218 |
|
|
2018
Q4 | $7.46M | Buy |
293,986
+98,451
| +50% | +$2.5M | 0.07% | 178 |
|
|
2018
Q3 | $4.94M | Buy |
195,535
+101,047
| +107% | +$2.55M | 0.04% | 221 |
|
|
2018
Q2 | $2.4M | Buy |
94,488
+1,035
| +1% | +$26.3K | 0.02% | 261 |
|
|
2018
Q1 | $2.37M | Buy |
93,453
+2,438
| +3% | +$61.8K | 0.02% | 252 |
|
|
2017
Q4 | $2.31M | Buy |
91,015
+8,765
| +11% | +$222K | 0.02% | 253 |
|
|
2017
Q3 | $2.11M | Buy |
82,250
+8,756
| +12% | +$225K | 0.02% | 248 |
|
|
2017
Q2 | $1.88M | Buy |
+73,494
| New | +$1.88M | 0.02% | 243 |
|