Ferris Capital’s iShares iBonds Sep 2020 Term Muni Bond ETF IBMI Stock Holding History

Ferris Capital’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	-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%	-$233K	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%	+$511K	0.52%	47
2018 Q4	$909K	Buy	35,836 +34,297	+2,229%	+$867K	0.4%	62
2018 Q3	$39K	Buy	+1,539	New	+$39K	0.02%	286

Other funds holding IBMI

NCM

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

Ferris Capital's IBMI Position: Q3 2020 in Review

Ferris Capital sold out of iShares iBonds Sep 2020 Term Muni Bond ETF (IBMI) in Q3 2020, closing a stake of 47,145 shares — an estimated $1.2M sold.

Ferris Capital first reported a position in IBMI in Q3 2018 and held it in 8 quarters. The position peaked at $1.75M in Q3 2019. 1 fund tracked by Wall St. Rank holds IBMI as of Q3 2020.

Ferris Capital reported no remaining iShares iBonds Sep 2020 Term Muni Bond ETF position as of Q3 2020 after selling out during the quarter.
Ferris Capital sold 47,145 iShares iBonds Sep 2020 Term Muni Bond ETF shares in Q3 2020, an estimated $1.2M.
Ferris Capital first reported a position in iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2018 and held it in 8 quarters.
Ferris Capital's iShares iBonds Sep 2020 Term Muni Bond ETF position peaked at $1.75M 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 Ferris Capital's 13F filing for Q3 2020, filed 10 Nov 2020.