Glen Eagle Advisors’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 |
-20,390
| Closed | -$520K | – | 973 |
|
|
2020
Q2 | $520K | Hold |
20,390
| – | – | 0.27% | 81 |
|
|
2020
Q1 | $517K | Hold |
20,390
| – | – | 0.36% | 69 |
|
|
2019
Q4 | $520K | Sell |
20,390
-400
| -2% | -$10.2K | 0.28% | 82 |
|
|
2019
Q3 | $531K | Sell |
20,790
-100
| -0.5% | -$2.55K | 0.35% | 71 |
|
|
2019
Q2 | $534K | Hold |
20,890
| – | – | 0.37% | 67 |
|
|
2019
Q1 | $533K | Buy |
20,890
+1,000
| +5% | +$25.5K | 0.39% | 61 |
|
|
2018
Q4 | $505K | Hold |
19,890
| – | – | 0.43% | 57 |
|
|
2018
Q3 | $502K | Hold |
19,890
| – | – | 0.36% | 68 |
|
|
2018
Q2 | $505K | Buy |
19,890
+1,200
| +6% | +$30.5K | 0.4% | 61 |
|
|
2018
Q1 | $474K | Buy |
18,690
+3,640
| +24% | +$92.3K | 0.39% | 59 |
|
|
2017
Q4 | $382K | Buy |
15,050
+1,050
| +8% | +$26.6K | 0.33% | 70 |
|
|
2017
Q3 | $360K | Buy |
+14,000
| New | +$360K | 0.34% | 69 |
|