Envestnet Asset Management’s iShares iBonds Sep 2020 Term Muni Bond ETF IBMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-186,924
| Closed | -$4.76M | – | 3248 |
|
|
2020
Q2 | $4.76M | Sell |
186,924
-18,856
| -9% | -$480K | ﹤0.01% | 1143 |
|
|
2020
Q1 | $5.22M | Sell |
205,780
-47,411
| -19% | -$1.21M | 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% | +$439K | 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% | -$4.02K | 0.01% | 858 |
|
|
2018
Q3 | $5.29M | Buy |
+209,441
| New | +$5.31M | 0.01% | 409 |
|
|
2016
Q4 | – | Sell |
-197,910
| Closed | -$5.11M | – | 3500 |
|
|
2016
Q3 | $5.11M | Buy |
197,910
+28,322
| +17% | +$735K | 0.02% | 575 |
|
|
2016
Q2 | $4.4M | Buy |
169,588
+51,557
| +44% | +$1.33M | 0.02% | 677 |
|
|
2016
Q1 | $3.04M | Buy |
118,031
+22,820
| +24% | +$589K | 0.01% | 785 |
|
|
2015
Q4 | $2.43M | Sell |
95,211
-2,485
| -3% | -$63.5K | 0.01% | 873 |
|
|
2015
Q3 | $2.5M | Buy |
97,696
+26,510
| +37% | +$673K | 0.01% | 854 |
|
|
2015
Q2 | $1.8M | Buy |
+71,186
| New | +$1.8M | 0.01% | 1109 |
|
|
2014
Q4 | – | Sell |
-65,538
| Closed | -$1.65M | – | 2934 |
|
|
2014
Q3 | $1.65M | Buy |
+65,538
| New | +$1.65M | 0.02% | 444 |
|
Other funds holding IBMI
Envestnet Asset Management's IBMI Position: Q3 2020 in Review
Envestnet Asset Management sold out of iShares iBonds Sep 2020 Term Muni Bond ETF (IBMI) in Q3 2020, closing a stake of 186,924 shares — an estimated $4.76M sold.
Envestnet Asset Management first reported a position in IBMI in Q3 2014 and held it in 15 quarters. The position peaked at $6.88M in Q3 2019. 1 fund tracked by Wall St. Rank holds IBMI as of Q3 2020.
- Envestnet Asset Management reported no remaining iShares iBonds Sep 2020 Term Muni Bond ETF position as of Q3 2020 after selling out during the quarter.
- Envestnet Asset Management sold 186,924 iShares iBonds Sep 2020 Term Muni Bond ETF shares in Q3 2020, an estimated $4.76M.
- Envestnet Asset Management first reported a position in iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2014 and held it in 15 quarters.
- Envestnet Asset Management's iShares iBonds Sep 2020 Term Muni Bond ETF position peaked at $6.88M in Q3 2019.
- 1 fund tracked by Wall St. Rank held iShares iBonds Sep 2020 Term Muni Bond ETF as of Q3 2020.
Based on Envestnet Asset Management's 13F filing for Q3 2020, filed 9 Oct 2020.