Confluence Investment Management’s iShares iBonds Sep 2020 Term Muni Bond ETF IBMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-179,667
| Closed | -$4.59M | – | 343 |
|
|
2019
Q4 | $4.59M | Buy |
+179,667
| New | +$4.59M | 0.07% | 155 |
|
|
2019
Q3 | – | Sell |
-179,667
| Closed | -$4.59M | – | 301 |
|
|
2019
Q2 | $4.59M | Sell |
179,667
-21,451
| -11% | -$548K | 0.07% | 155 |
|
|
2019
Q1 | $5.13M | Sell |
201,118
-1,691
| -0.8% | -$43.1K | 0.09% | 148 |
|
|
2018
Q4 | $5.15M | Buy |
202,809
+3,975
| +2% | +$101K | 0.1% | 132 |
|
|
2018
Q3 | $5.02M | Buy |
198,834
+82
| +0% | +$2.07K | 0.09% | 143 |
|
|
2018
Q2 | $5.04M | Sell |
198,752
-3,816
| -2% | -$96.8K | 0.09% | 139 |
|
|
2018
Q1 | $5.14M | Buy |
202,568
+29,541
| +17% | +$749K | 0.09% | 130 |
|
|
2017
Q4 | $4.39M | Buy |
173,027
+847
| +0.5% | +$21.5K | 0.08% | 145 |
|
|
2017
Q3 | $4.43M | Buy |
172,180
+5,489
| +3% | +$141K | 0.08% | 138 |
|
|
2017
Q2 | $4.27M | Buy |
166,691
+3,654
| +2% | +$93.5K | 0.09% | 139 |
|
|
2017
Q1 | $4.17M | Buy |
163,037
+8,709
| +6% | +$223K | 0.09% | 136 |
|
|
2016
Q4 | $3.9M | Buy |
154,328
+19,310
| +14% | +$487K | 0.09% | 138 |
|
|
2016
Q3 | $3.49M | Buy |
135,018
+28,435
| +27% | +$734K | 0.09% | 146 |
|
|
2016
Q2 | $2.77M | Buy |
106,583
+25,063
| +31% | +$651K | 0.08% | 154 |
|
|
2016
Q1 | $2.1M | Buy |
81,520
+10,405
| +15% | +$268K | 0.06% | 163 |
|
|
2015
Q4 | $1.82M | Buy |
71,115
+8,064
| +13% | +$206K | 0.06% | 170 |
|
|
2015
Q3 | $1.61M | Sell |
63,051
-152
| -0.2% | -$3.89K | 0.06% | 180 |
|
|
2015
Q2 | $1.6M | Buy |
63,203
+9,050
| +17% | +$229K | 0.06% | 185 |
|
|
2015
Q1 | $1.38M | Buy |
+54,153
| New | +$1.38M | 0.05% | 192 |
|