Central Trust Company’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 |
-400
| Closed | -$10K | – | 1134 |
|
|
2020
Q2 | $10K | Hold |
400
| – | – | ﹤0.01% | 844 |
|
|
2020
Q1 | $10K | Hold |
400
| – | – | ﹤0.01% | 874 |
|
|
2019
Q4 | $10K | Hold |
400
| – | – | ﹤0.01% | 955 |
|
|
2019
Q3 | $10K | Sell |
400
-800
| -67% | -$20K | ﹤0.01% | 914 |
|
|
2019
Q2 | $31K | Sell |
1,200
-2,000
| -63% | -$51.7K | ﹤0.01% | 731 |
|
|
2019
Q1 | $82K | Sell |
3,200
-200
| -6% | -$5.13K | ﹤0.01% | 562 |
|
|
2018
Q4 | $86K | Hold |
3,400
| – | – | 0.01% | 547 |
|
|
2018
Q3 | $86K | Buy |
3,400
+400
| +13% | +$10.1K | 0.01% | 594 |
|
|
2018
Q2 | $76K | Buy |
3,000
+1,000
| +50% | +$25.3K | ﹤0.01% | 596 |
|
|
2018
Q1 | $51K | Buy |
2,000
+400
| +25% | +$10.2K | ﹤0.01% | 685 |
|
|
2017
Q4 | $41K | Buy |
+1,600
| New | +$41K | ﹤0.01% | 741 |
|