Fieldpoint Private Securities’s iShares iBonds Sep 2020 Term Muni Bond ETF IBMI Stock Holding History

Fieldpoint Private Securities’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	-81,673	Closed	-$2.08M	–	288
2020 Q2	$2.08M	Buy	81,673 +16,173	+25%	+$412K	0.7%	39
2020 Q1	$1.66M	Buy	65,500 +500	+0.8%	+$12.8K	0.64%	43
2019 Q4	$1.66M	Hold	65,000	–	–	0.49%	61
2019 Q3	$1.66M	Hold	65,000	–	–	0.6%	42
2019 Q2	$1.66M	Hold	65,000	–	–	0.52%	46
2019 Q1	$1.66M	Hold	65,000	–	–	0.69%	42
2018 Q4	$1.65M	Hold	65,000	–	–	0.73%	37
2018 Q3	$1.64M	Hold	65,000	–	–	0.62%	45
2018 Q2	$1.65M	Buy	+65,000	New	+$1.64M	0.63%	45

Other funds holding IBMI

NCM

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

Fieldpoint Private Securities's IBMI Position: Q3 2020 in Review

Fieldpoint Private Securities sold out of iShares iBonds Sep 2020 Term Muni Bond ETF (IBMI) in Q3 2020, closing a stake of 81,673 shares — an estimated $2.08M sold.

Fieldpoint Private Securities first reported a position in IBMI in Q2 2018 and held it in 9 quarters. The position peaked at $2.08M in Q2 2020. 1 fund tracked by Wall St. Rank holds IBMI as of Q3 2020.

Fieldpoint Private Securities reported no remaining iShares iBonds Sep 2020 Term Muni Bond ETF position as of Q3 2020 after selling out during the quarter.
Fieldpoint Private Securities sold 81,673 iShares iBonds Sep 2020 Term Muni Bond ETF shares in Q3 2020, an estimated $2.08M.
Fieldpoint Private Securities first reported a position in iShares iBonds Sep 2020 Term Muni Bond ETF in Q2 2018 and held it in 9 quarters.
Fieldpoint Private Securities's iShares iBonds Sep 2020 Term Muni Bond ETF position peaked at $2.08M in Q2 2020.
1 fund tracked by Wall St. Rank held iShares iBonds Sep 2020 Term Muni Bond ETF as of Q3 2020.

Based on Fieldpoint Private Securities's 13F filing for Q3 2020, filed 23 Oct 2020.