Ferris Capital’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 |
-47,145
| Closed | -$1.2M | – | 178 |
|
|
2020
Q2 | $1.2M | Buy |
47,145
+19
| +0% | +$484 | 0.42% | 60 |
|
|
2020
Q1 | $1.2M | Sell |
47,126
-9,143
| -16% | -$232K | 0.53% | 59 |
|
|
2019
Q4 | $1.44M | Sell |
56,269
-12,219
| -18% | -$312K | 0.5% | 54 |
|
|
2019
Q3 | $1.75M | Buy |
68,488
+6,311
| +10% | +$161K | 0.63% | 41 |
|
|
2019
Q2 | $1.59M | Buy |
62,177
+6,264
| +11% | +$160K | 0.59% | 43 |
|
|
2019
Q1 | $1.43M | Buy |
55,913
+20,077
| +56% | +$512K | 0.52% | 47 |
|
|
2018
Q4 | $909K | Buy |
35,836
+34,297
| +2,229% | +$870K | 0.4% | 62 |
|
|
2018
Q3 | $39K | Buy |
+1,539
| New | +$39K | 0.02% | 286 |
|