DP
IBMI

Denver PWM’s iShares iBonds Sep 2020 Term Muni Bond ETF IBMI Stock Holding History

Denver PWM’s Portfolio IBMI Stock Details IBMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-15,255
Closed -$389K – 85
2020
Q2 		$389K Sell
15,255
-7,583
-33% -$193K 0.24% 56
2020
Q1 		$578K Sell
22,838
-3,203
-12% -$81.7K 0.42% 42
2019
Q4 		$665K Sell
26,041
-1,440
-5% -$36.8K 0.38% 42
2019
Q3 		$701K Buy
27,481
+29
+0.1% +$741 0.42% 36
2019
Q2 		$703K Sell
27,452
-110
-0.4% -$2.8K 0.45% 35
2019
Q1 		$702K Buy
27,562
+829
+3% +$21.1K 0.46% 35
2018
Q4 		$680K Buy
26,733
+70
+0.3% +$1.77K 0.49% 32
2018
Q3 		$672K Buy
+26,663
New +$676K 0.5% 35
2018
Q1 		$612K Sell
24,266
-1,794
-7% -$45.5K 0.55% 28
2017
Q4 		$662K Buy
26,060
+2,805
+12% +$71.6K 0.5% 33
2017
Q3 		$595K Buy
+23,255
New +$598K 0.47% 37

Other funds holding IBMI

NCM
New Capital Management Houston, Texas $439M AUM 16.55% 1-Year Est. Return

Denver PWM's IBMI Position: Q3 2020 in Review

Denver PWM sold out of iShares iBonds Sep 2020 Term Muni Bond ETF (IBMI) in Q3 2020, closing a stake of 15,255 shares — an estimated $389K sold.

Denver PWM first reported a position in IBMI in Q3 2017 and held it in 11 quarters. The position peaked at $703K in Q2 2019. 1 fund tracked by Wall St. Rank holds IBMI as of Q3 2020.

  • Denver PWM reported no remaining iShares iBonds Sep 2020 Term Muni Bond ETF position as of Q3 2020 after selling out during the quarter.
  • Denver PWM sold 15,255 iShares iBonds Sep 2020 Term Muni Bond ETF shares in Q3 2020, an estimated $389K.
  • Denver PWM first reported a position in iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2017 and held it in 11 quarters.
  • Denver PWM's iShares iBonds Sep 2020 Term Muni Bond ETF position peaked at $703K in Q2 2019.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Sep 2020 Term Muni Bond ETF as of Q3 2020.

Based on Denver PWM's 13F filing for Q3 2020, filed 22 Dec 2020.