Davenport & Co’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 |
-30,885
| Closed | -$787K | – | 767 |
|
|
2020
Q2 | $787K | Sell |
30,885
-3,650
| -11% | -$93K | 0.01% | 366 |
|
|
2020
Q1 | $876K | Sell |
34,535
-50
| -0.1% | -$1.27K | 0.01% | 317 |
|
|
2019
Q4 | $883K | Buy |
34,585
+480
| +1% | +$12.3K | 0.01% | 362 |
|
|
2019
Q3 | $871K | Hold |
34,105
| – | – | 0.01% | 341 |
|
|
2019
Q2 | $871K | Hold |
34,105
| – | – | 0.01% | 343 |
|
|
2019
Q1 | $870K | Hold |
34,105
| – | – | 0.01% | 318 |
|
|
2018
Q4 | $865K | Buy |
34,105
+1,680
| +5% | +$42.6K | 0.01% | 304 |
|
|
2018
Q3 | $819K | Sell |
32,425
-1,410
| -4% | -$35.6K | 0.01% | 348 |
|
|
2018
Q2 | $859K | Hold |
33,835
| – | – | 0.01% | 341 |
|
|
2018
Q1 | $858K | Buy |
33,835
+3,443
| +11% | +$87.3K | 0.01% | 340 |
|
|
2017
Q4 | $771K | Sell |
30,392
-2,023
| -6% | -$51.3K | 0.01% | 361 |
|
|
2017
Q3 | $833K | Buy |
32,415
+545
| +2% | +$14K | 0.01% | 328 |
|
|
2017
Q2 | $816K | Buy |
31,870
+6,625
| +26% | +$170K | 0.01% | 330 |
|
|
2017
Q1 | $637K | Hold |
25,245
| – | – | 0.01% | 363 |
|
|
2016
Q4 | $637K | Buy |
25,245
+1,000
| +4% | +$25.2K | 0.01% | 367 |
|
|
2016
Q3 | $626K | Buy |
24,245
+200
| +0.8% | +$5.16K | 0.01% | 369 |
|
|
2016
Q2 | $624K | Buy |
24,045
+1,000
| +4% | +$26K | 0.01% | 365 |
|
|
2016
Q1 | $594K | Hold |
23,045
| – | – | 0.01% | 353 |
|
|
2015
Q4 | $588K | Buy |
23,045
+400
| +2% | +$10.2K | 0.01% | 342 |
|
|
2015
Q3 | $579K | Buy |
22,645
+6,495
| +40% | +$166K | 0.01% | 347 |
|
|
2015
Q2 | $408K | Buy |
16,150
+6,080
| +60% | +$154K | 0.01% | 416 |
|
|
2015
Q1 | $256K | Buy |
+10,070
| New | +$256K | ﹤0.01% | 510 |
|