JPMorgan Chase & Co’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 |
-11,492
| Closed | -$293K | – | 5257 |
|
|
2020
Q2 | $293K | Hold |
11,492
| – | – | ﹤0.01% | 3519 |
|
|
2020
Q1 | $292K | Sell |
11,492
-360
| -3% | -$9.15K | ﹤0.01% | 3556 |
|
|
2019
Q4 | $302K | Sell |
11,852
-110
| -0.9% | -$2.8K | ﹤0.01% | 3675 |
|
|
2019
Q3 | $305K | Sell |
11,962
-145
| -1% | -$3.7K | ﹤0.01% | 3556 |
|
|
2019
Q2 | $309K | Hold |
12,107
| – | – | ﹤0.01% | 3586 |
|
|
2019
Q1 | $309K | Sell |
12,107
-250
| -2% | -$6.38K | ﹤0.01% | 3580 |
|
|
2018
Q4 | $313K | Buy |
12,357
+500
| +4% | +$12.7K | ﹤0.01% | 3599 |
|
|
2018
Q3 | $300K | Buy |
11,857
+180
| +2% | +$4.55K | ﹤0.01% | 3719 |
|
|
2018
Q2 | $296K | Sell |
11,677
-965
| -8% | -$24.5K | ﹤0.01% | 3665 |
|
|
2018
Q1 | $321K | Sell |
12,642
-2,050
| -14% | -$52.1K | ﹤0.01% | 3551 |
|
|
2017
Q4 | $373K | Buy |
14,692
+4,532
| +45% | +$115K | ﹤0.01% | 3463 |
|
|
2017
Q3 | $261K | Buy |
10,160
+1,500
| +17% | +$38.5K | ﹤0.01% | 3384 |
|
|
2017
Q2 | $222K | Sell |
8,660
-169
| -2% | -$4.33K | ﹤0.01% | 3362 |
|
|
2017
Q1 | $226K | Sell |
8,829
-135
| -2% | -$3.46K | ﹤0.01% | 3444 |
|
|
2016
Q4 | $226K | Buy |
8,964
+1,775
| +25% | +$44.8K | ﹤0.01% | 3625 |
|
|
2016
Q3 | $186K | Sell |
7,189
-1,000
| -12% | -$25.9K | ﹤0.01% | 3286 |
|
|
2016
Q2 | $213K | Hold |
8,189
| – | – | ﹤0.01% | 3218 |
|
|
2016
Q1 | $211K | Sell |
8,189
-2,875
| -26% | -$74.1K | ﹤0.01% | 3139 |
|
|
2015
Q4 | $282K | Hold |
11,064
| – | – | ﹤0.01% | 3052 |
|
|
2015
Q3 | $283K | Sell |
11,064
-1,190
| -10% | -$30.4K | ﹤0.01% | 3088 |
|
|
2015
Q2 | $309K | Buy |
12,254
+199
| +2% | +$5.02K | ﹤0.01% | 3205 |
|
|
2015
Q1 | $306K | Sell |
12,055
-240
| -2% | -$6.09K | ﹤0.01% | 3228 |
|
|
2014
Q4 | $311K | Sell |
12,295
-170
| -1% | -$4.3K | ﹤0.01% | 3165 |
|
|
2014
Q3 | $314K | Buy |
+12,465
| New | +$314K | ﹤0.01% | 3143 |
|