Greenwich Investment Management’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
Q2 | – | Sell |
-7,950
| Closed | -$202K | – | 62 |
|
|
2020
Q1 | $202K | Sell |
7,950
-4,300
| -35% | -$109K | 0.25% | 49 |
|
|
2019
Q4 | $313K | Sell |
12,250
-4,700
| -28% | -$120K | 0.3% | 42 |
|
|
2019
Q3 | $433K | Sell |
16,950
-6,310
| -27% | -$161K | 0.46% | 39 |
|
|
2019
Q2 | $594K | Buy |
23,260
+11,760
| +102% | +$300K | 0.58% | 37 |
|
|
2019
Q1 | $293K | Hold |
11,500
| – | – | 0.31% | 48 |
|
|
2018
Q4 | $292K | Buy |
+11,500
| New | +$292K | 0.36% | 44 |
|