Bank of America’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 |
-663,501
| Closed | -$16.9M | – | 6654 |
|
|
2020
Q2 | $16.9M | Buy |
663,501
+184,407
| +38% | +$4.7M | ﹤0.01% | 1583 |
|
|
2020
Q1 | $12.2M | Sell |
479,094
-166,720
| -26% | -$4.23M | ﹤0.01% | 1682 |
|
|
2019
Q4 | $16.5M | Buy |
645,814
+85,549
| +15% | +$2.18M | ﹤0.01% | 1779 |
|
|
2019
Q3 | $14.3M | Buy |
560,265
+80,529
| +17% | +$2.06M | ﹤0.01% | 1850 |
|
|
2019
Q2 | $12.3M | Sell |
479,736
-71,554
| -13% | -$1.83M | ﹤0.01% | 1988 |
|
|
2019
Q1 | $14.1M | Buy |
551,290
+5,093
| +0.9% | +$130K | ﹤0.01% | 1882 |
|
|
2018
Q4 | $13.9M | Buy |
546,197
+28,339
| +5% | +$719K | ﹤0.01% | 1713 |
|
|
2018
Q3 | $13.1M | Buy |
517,858
+77,801
| +18% | +$1.96M | ﹤0.01% | 1906 |
|
|
2018
Q2 | $11.2M | Sell |
440,057
-15,591
| -3% | -$396K | ﹤0.01% | 2035 |
|
|
2018
Q1 | $11.6M | Buy |
455,648
+42,631
| +10% | +$1.08M | ﹤0.01% | 1978 |
|
|
2017
Q4 | $10.5M | Buy |
413,017
+36,223
| +10% | +$919K | ﹤0.01% | 2046 |
|
|
2017
Q3 | $9.68M | Buy |
376,794
+55,803
| +17% | +$1.43M | ﹤0.01% | 2196 |
|
|
2017
Q2 | $8.21M | Buy |
320,991
+56,962
| +22% | +$1.46M | ﹤0.01% | 2225 |
|
|
2017
Q1 | $6.75M | Sell |
264,029
-44,368
| -14% | -$1.13M | ﹤0.01% | 2364 |
|
|
2016
Q4 | $7.78M | Buy |
308,397
+8,429
| +3% | +$213K | ﹤0.01% | 2153 |
|
|
2016
Q3 | $7.74M | Buy |
299,968
+32,479
| +12% | +$838K | ﹤0.01% | 2088 |
|
|
2016
Q2 | $6.94M | Sell |
267,489
-19,459
| -7% | -$505K | ﹤0.01% | 2119 |
|
|
2016
Q1 | $7.39M | Buy |
286,948
+29,500
| +11% | +$760K | ﹤0.01% | 2043 |
|
|
2015
Q4 | $6.57M | Sell |
257,448
-54,020
| -17% | -$1.38M | ﹤0.01% | 2168 |
|
|
2015
Q3 | $7.96M | Buy |
311,468
+147,926
| +90% | +$3.78M | ﹤0.01% | 1995 |
|
|
2015
Q2 | $4.13M | Buy |
163,542
+139,563
| +582% | +$3.52M | ﹤0.01% | 2160 |
|
|
2015
Q1 | $609K | Buy |
23,979
+18,129
| +310% | +$460K | ﹤0.01% | 3322 |
|
|
2014
Q4 | $148K | Buy |
5,850
+1,000
| +21% | +$25.3K | ﹤0.01% | 4337 |
|
|
2014
Q3 | $122K | Buy |
+4,850
| New | +$122K | ﹤0.01% | 4381 |
|