Commonwealth Equity Services’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 |
-173,911
| Closed | -$4.43M | – | 3172 |
|
|
2020
Q2 | $4.43M | Buy |
173,911
+3,545
| +2% | +$90.4K | 0.02% | 649 |
|
|
2020
Q1 | $4.32M | Buy |
170,366
+826
| +0.5% | +$21K | 0.02% | 599 |
|
|
2019
Q4 | $4.33M | Buy |
169,540
+2,832
| +2% | +$72.3K | 0.02% | 672 |
|
|
2019
Q3 | $4.26M | Sell |
166,708
-2,293
| -1% | -$58.5K | 0.02% | 646 |
|
|
2019
Q2 | $4.32M | Buy |
169,001
+1,839
| +1% | +$47K | 0.02% | 625 |
|
|
2019
Q1 | $4.26M | Buy |
167,162
+10,190
| +6% | +$260K | 0.02% | 621 |
|
|
2018
Q4 | $3.98M | Buy |
156,972
+42,217
| +37% | +$1.07M | 0.02% | 572 |
|
|
2018
Q3 | $2.9M | Buy |
114,755
+7,876
| +7% | +$199K | 0.01% | 759 |
|
|
2018
Q2 | $2.71M | Buy |
106,879
+10,717
| +11% | +$272K | 0.01% | 750 |
|
|
2018
Q1 | $2.44M | Buy |
96,162
+1,567
| +2% | +$39.7K | 0.01% | 756 |
|
|
2017
Q4 | $2.4M | Buy |
94,595
+8,134
| +9% | +$206K | 0.01% | 764 |
|
|
2017
Q3 | $2.22M | Buy |
86,461
+54,336
| +169% | +$1.4M | 0.01% | 753 |
|
|
2017
Q2 | $822K | Buy |
32,125
+4,145
| +15% | +$106K | 0.01% | 1255 |
|
|
2017
Q1 | $715K | Buy |
27,980
+18,560
| +197% | +$474K | ﹤0.01% | 1291 |
|
|
2016
Q4 | $238K | Sell |
9,420
-802
| -8% | -$20.3K | ﹤0.01% | 1940 |
|
|
2016
Q3 | $264K | Buy |
10,222
+6
| +0.1% | +$155 | ﹤0.01% | 1808 |
|
|
2016
Q2 | $265K | Sell |
10,216
-39
| -0.4% | -$1.01K | ﹤0.01% | 1754 |
|
|
2016
Q1 | $264K | Buy |
10,255
+1
| +0% | +$26 | ﹤0.01% | 1727 |
|
|
2015
Q4 | $262K | Buy |
10,254
+2,355
| +30% | +$60.2K | ﹤0.01% | 1699 |
|
|
2015
Q3 | $202K | Buy |
+7,899
| New | +$202K | ﹤0.01% | 1833 |
|