Baird Financial Group’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
Q2
Sell
-14,680
Closed -$372K 1617
2020
Q1
$372K Sell
14,680
-1,844
-11% -$46.7K ﹤0.01% 1144
2019
Q4
$422K Sell
16,524
-1,225
-7% -$31.3K ﹤0.01% 1223
2019
Q3
$453K Sell
17,749
-318
-2% -$8.12K ﹤0.01% 1200
2019
Q2
$462K Buy
18,067
+1,023
+6% +$26.2K ﹤0.01% 1216
2019
Q1
$435K Sell
17,044
-800
-4% -$20.4K ﹤0.01% 1062
2018
Q4
$453K Sell
17,844
-381
-2% -$9.67K ﹤0.01% 1015
2018
Q3
$459K Sell
18,225
-1,437
-7% -$36.2K ﹤0.01% 1064
2018
Q2
$499K Buy
19,662
+2,930
+18% +$74.4K ﹤0.01% 1013
2018
Q1
$424K Sell
16,732
-8,373
-33% -$212K ﹤0.01% 1057
2017
Q4
$637K Sell
25,105
-1,850
-7% -$46.9K ﹤0.01% 944
2017
Q3
$693K Sell
26,955
-925
-3% -$23.8K 0.01% 901
2017
Q2
$714K Sell
27,880
-200
-0.7% -$5.12K 0.01% 869
2017
Q1
$718K Sell
28,080
-1,975
-7% -$50.5K 0.01% 867
2016
Q4
$759K Buy
30,055
+2,300
+8% +$58.1K 0.01% 834
2016
Q3
$716K Sell
27,755
-1,775
-6% -$45.8K 0.01% 840
2016
Q2
$767K Sell
29,530
-945
-3% -$24.5K 0.01% 816
2016
Q1
$785K Buy
30,475
+4,950
+19% +$128K 0.01% 789
2015
Q4
$652K Buy
25,525
+7,750
+44% +$198K 0.01% 830
2015
Q3
$454K Buy
17,775
+6,900
+63% +$176K ﹤0.01% 933
2015
Q2
$275K Buy
+10,875
New +$275K ﹤0.01% 1143