Fieldpoint Private Securities’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 |
-81,673
| Closed | -$2.08M | – | 284 |
|
|
2020
Q2 | $2.08M | Buy |
81,673
+16,173
| +25% | +$412K | 0.7% | 38 |
|
|
2020
Q1 | $1.66M | Buy |
65,500
+500
| +0.8% | +$12.7K | 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% | 45 |
|
|
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 | +$1.65M | 0.63% | 45 |
|