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 |
|