Fusion Family Wealth’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 |
-15,669
| Closed | -$399K | – | 112 |
|
|
2020
Q2 | $399K | Sell |
15,669
-149,030
| -90% | -$3.8M | 0.09% | 26 |
|
|
2020
Q1 | $4.18M | Sell |
164,699
-30,110
| -15% | -$768K | 1.12% | 17 |
|
|
2019
Q4 | $4.97M | Buy |
194,809
+7,169
| +4% | +$183K | 1.14% | 16 |
|
|
2019
Q3 | $4.79M | Sell |
187,640
-9,347
| -5% | -$239K | 1.27% | 15 |
|
|
2019
Q2 | $5.03M | Buy |
196,987
+9,087
| +5% | +$232K | 1.25% | 16 |
|
|
2019
Q1 | $4.79M | Sell |
187,900
-9,502
| -5% | -$242K | 1.32% | 16 |
|
|
2018
Q4 | $5.01M | Sell |
197,402
-4,309
| -2% | -$109K | 1.47% | 16 |
|
|
2018
Q3 | $5.09M | Sell |
201,711
-268
| -0.1% | -$6.8K | 1.37% | 16 |
|
|
2018
Q2 | $5.13M | Buy |
201,979
+84,345
| +72% | +$2.13M | 1.44% | 16 |
|
|
2018
Q1 | $2.98M | Buy |
117,634
+12,716
| +12% | +$323K | 1% | 16 |
|
|
2017
Q4 | $2.66M | Buy |
104,918
+37,079
| +55% | +$946K | 0.66% | 20 |
|
|
2017
Q3 | $1.74M | Buy |
67,839
+2,529
| +4% | +$65.1K | 0.59% | 24 |
|
|
2017
Q2 | $1.67M | Buy |
65,310
+8,863
| +16% | +$227K | 0.57% | 28 |
|
|
2017
Q1 | $1.44M | Buy |
56,447
+5,283
| +10% | +$135K | 0.54% | 27 |
|
|
2016
Q4 | $1.3M | Buy |
+51,164
| New | +$1.3M | 0.77% | 22 |
|
Other funds holding IBMI
Fusion Family Wealth's IBMI Position: Q3 2020 in Review
Fusion Family Wealth sold out of iShares iBonds Sep 2020 Term Muni Bond ETF (IBMI) in Q3 2020, closing a stake of 15,669 shares — an estimated $399K sold.
Fusion Family Wealth first reported a position in IBMI in Q4 2016 and held it in 15 quarters. The position peaked at $5.13M in Q2 2018. 1 fund tracked by Wall St. Rank holds IBMI as of Q3 2020.
- Fusion Family Wealth reported no remaining iShares iBonds Sep 2020 Term Muni Bond ETF position as of Q3 2020 after selling out during the quarter.
- Fusion Family Wealth sold 15,669 iShares iBonds Sep 2020 Term Muni Bond ETF shares in Q3 2020, an estimated $399K.
- Fusion Family Wealth first reported a position in iShares iBonds Sep 2020 Term Muni Bond ETF in Q4 2016 and held it in 15 quarters.
- Fusion Family Wealth's iShares iBonds Sep 2020 Term Muni Bond ETF position peaked at $5.13M in Q2 2018.
- 1 fund tracked by Wall St. Rank held iShares iBonds Sep 2020 Term Muni Bond ETF as of Q3 2020.
Based on Fusion Family Wealth's 13F filing for Q3 2020, filed 9 Nov 2020.