Capital Asset Advisory Services’s iShares iBonds Sep 2020 Term Muni Bond ETF IBMI Stock Holding History

Capital Asset Advisory Services’s Portfolio IBMI Stock Details IBMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-489	Closed	-$12K	–	610
2020 Q2	$12K	Hold	489	–	–	﹤0.01%	486
2020 Q1	$12K	Hold	489	–	–	﹤0.01%	430
2019 Q4	$12K	Buy	+489	New	+$12.5K	﹤0.01%	500

Other funds holding IBMI

NCM

New Capital Management Houston, Texas $439M AUM 16.55% 1-Year Est. Return

Capital Asset Advisory Services's IBMI Position: Q3 2020 in Review

Capital Asset Advisory Services sold out of iShares iBonds Sep 2020 Term Muni Bond ETF (IBMI) in Q3 2020, closing a stake of 489 shares — an estimated $12K sold.

Capital Asset Advisory Services first reported a position in IBMI in Q4 2019 and held it in 3 quarters. The position peaked at $12K in Q2 2020. 1 fund tracked by Wall St. Rank holds IBMI as of Q3 2020.

Capital Asset Advisory Services reported no remaining iShares iBonds Sep 2020 Term Muni Bond ETF position as of Q3 2020 after selling out during the quarter.
Capital Asset Advisory Services sold 489 iShares iBonds Sep 2020 Term Muni Bond ETF shares in Q3 2020, an estimated $12K.
Capital Asset Advisory Services first reported a position in iShares iBonds Sep 2020 Term Muni Bond ETF in Q4 2019 and held it in 3 quarters.
Capital Asset Advisory Services's iShares iBonds Sep 2020 Term Muni Bond ETF position peaked at $12K in Q2 2020.
1 fund tracked by Wall St. Rank held iShares iBonds Sep 2020 Term Muni Bond ETF as of Q3 2020.

Based on Capital Asset Advisory Services's 13F filing for Q3 2020, filed 18 Nov 2020.