CIC
IBMI

Carnegie Investment Counsel’s iShares iBonds Sep 2020 Term Muni Bond ETF IBMI Stock Holding History

Carnegie Investment Counsel’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
-31,972
Closed -$815K – 433
2020
Q2 		$815K Sell
31,972
-578
-2% -$14.7K 0.05% 226
2020
Q1 		$826K Sell
32,550
-1,475
-4% -$37.6K 0.06% 214
2019
Q4 		$868K Sell
34,025
-100
-0.3% -$2.55K 0.05% 235
2019
Q3 		$871K Sell
34,125
-970
-3% -$24.8K 0.06% 226
2019
Q2 		$897K Buy
35,095
+800
+2% +$20.4K 0.06% 229
2019
Q1 		$875K Hold
34,295
– – 0.06% 224
2018
Q4 		$870K Sell
34,295
-33,610
-49% -$849K 0.08% 203
2018
Q3 		$1.72M Buy
67,905
+45,410
+202% +$1.15M 0.14% 152
2018
Q2 		$571K Sell
22,495
-1,250
-5% -$31.6K 0.04% 258
2018
Q1 		$600K Sell
23,745
-750
-3% -$19K 0.05% 237
2017
Q4 		$621K Buy
24,495
+2,875
+13% +$73.4K 0.06% 251
2017
Q3 		$555K Buy
21,620
+6,800
+46% +$175K 0.06% 237
2017
Q2 		$381K Buy
+14,820
New +$380K 0.05% 262

Other funds holding IBMI

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

Carnegie Investment Counsel's IBMI Position: Q3 2020 in Review

Carnegie Investment Counsel sold out of iShares iBonds Sep 2020 Term Muni Bond ETF (IBMI) in Q3 2020, closing a stake of 31,972 shares — an estimated $815K sold.

Carnegie Investment Counsel first reported a position in IBMI in Q2 2017 and held it in 13 quarters. The position peaked at $1.72M in Q3 2018. 1 fund tracked by Wall St. Rank holds IBMI as of Q3 2020.

  • Carnegie Investment Counsel reported no remaining iShares iBonds Sep 2020 Term Muni Bond ETF position as of Q3 2020 after selling out during the quarter.
  • Carnegie Investment Counsel sold 31,972 iShares iBonds Sep 2020 Term Muni Bond ETF shares in Q3 2020, an estimated $815K.
  • Carnegie Investment Counsel first reported a position in iShares iBonds Sep 2020 Term Muni Bond ETF in Q2 2017 and held it in 13 quarters.
  • Carnegie Investment Counsel's iShares iBonds Sep 2020 Term Muni Bond ETF position peaked at $1.72M in Q3 2018.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Sep 2020 Term Muni Bond ETF as of Q3 2020.

Based on Carnegie Investment Counsel's 13F filing for Q3 2020, filed 13 Oct 2020.