Carnegie Investment Counsel’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 |
-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% | -$37.4K | 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% | -$853K | 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% | -$31.7K | 0.04% | 258 |
|
|
2018
Q1 | $600K | Sell |
23,745
-750
| -3% | -$19K | 0.05% | 237 |
|
|
2017
Q4 | $621K | Buy |
24,495
+2,875
| +13% | +$72.9K | 0.06% | 251 |
|
|
2017
Q3 | $555K | Buy |
21,620
+6,800
| +46% | +$175K | 0.06% | 237 |
|
|
2017
Q2 | $381K | Buy |
+14,820
| New | +$381K | 0.05% | 262 |
|