Denver PWM’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 |
-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% | -$81.1K | 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% | +$740 | 0.42% | 36 |
|
|
2019
Q2 | $703K | Sell |
27,452
-110
| -0.4% | -$2.82K | 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% | +$1.78K | 0.49% | 31 |
|
|
2018
Q3 | $672K | Buy |
+26,663
| New | +$672K | 0.5% | 35 |
|
|
2018
Q1 | $612K | Sell |
24,266
-1,794
| -7% | -$45.2K | 0.55% | 28 |
|
|
2017
Q4 | $662K | Buy |
26,060
+2,805
| +12% | +$71.3K | 0.5% | 33 |
|
|
2017
Q3 | $595K | Buy |
+23,255
| New | +$595K | 0.47% | 37 |
|