Envestnet Asset Management’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 |
-186,924
| Closed | -$4.77M | – | 3248 |
|
|
2020
Q2 | $4.77M | Sell |
186,924
-18,856
| -9% | -$481K | ﹤0.01% | 1143 |
|
|
2020
Q1 | $5.22M | Sell |
205,780
-47,411
| -19% | -$1.2M | 0.01% | 978 |
|
|
2019
Q4 | $6.46M | Sell |
253,191
-16,095
| -6% | -$411K | 0.01% | 991 |
|
|
2019
Q3 | $6.88M | Buy |
269,286
+42,366
| +19% | +$1.08M | 0.01% | 909 |
|
|
2019
Q2 | $5.8M | Buy |
226,920
+17,213
| +8% | +$440K | 0.01% | 972 |
|
|
2019
Q1 | $5.35M | Buy |
209,707
+425
| +0.2% | +$10.8K | 0.01% | 958 |
|
|
2018
Q4 | $5.31M | Sell |
209,282
-159
| -0.1% | -$4.03K | 0.01% | 858 |
|
|
2018
Q3 | $5.29M | Buy |
+209,441
| New | +$5.29M | 0.01% | 409 |
|
|
2016
Q4 | – | Sell |
-197,910
| Closed | -$5.11M | – | 3500 |
|
|
2016
Q3 | $5.11M | Buy |
197,910
+28,322
| +17% | +$731K | 0.02% | 575 |
|
|
2016
Q2 | $4.4M | Buy |
169,588
+51,557
| +44% | +$1.34M | 0.02% | 677 |
|
|
2016
Q1 | $3.04M | Buy |
118,031
+22,820
| +24% | +$588K | 0.01% | 785 |
|
|
2015
Q4 | $2.43M | Sell |
95,211
-2,485
| -3% | -$63.4K | 0.01% | 873 |
|
|
2015
Q3 | $2.5M | Buy |
97,696
+26,510
| +37% | +$678K | 0.01% | 854 |
|
|
2015
Q2 | $1.8M | Buy |
+71,186
| New | +$1.8M | 0.01% | 1109 |
|
|
2014
Q4 | – | Sell |
-65,538
| Closed | -$1.65M | – | 2949 |
|
|
2014
Q3 | $1.65M | Buy |
+65,538
| New | +$1.65M | 0.02% | 444 |
|