Legacy Private Trust’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 |
-163,675
| Closed | -$4.17M | – | 217 |
|
|
2020
Q2 | $4.17M | Buy |
163,675
+6,000
| +4% | +$153K | 0.46% | 62 |
|
|
2020
Q1 | $4M | Hold |
157,675
| – | – | 0.52% | 59 |
|
|
2019
Q4 | $4.02M | Hold |
157,675
| – | – | 0.42% | 62 |
|
|
2019
Q3 | $4.03M | Hold |
157,675
| – | – | 0.45% | 64 |
|
|
2019
Q2 | $4.03M | Hold |
157,675
| – | – | 0.46% | 61 |
|
|
2019
Q1 | $4.02M | Hold |
157,675
| – | – | 0.48% | 62 |
|
|
2018
Q4 | $4M | Buy |
+157,675
| New | +$3.98M | 0.52% | 55 |
|
|
2017
Q4 | – | Sell |
-28,075
| Closed | -$722K | – | 245 |
|
|
2017
Q3 | $722K | Sell |
28,075
-4,100
| -13% | -$105K | 0.09% | 157 |
|
|
2017
Q2 | $823K | Buy |
32,175
+17,500
| +119% | +$449K | 0.1% | 146 |
|
|
2017
Q1 | $375K | Hold |
14,675
| – | – | 0.05% | 188 |
|
|
2016
Q4 | $370K | Sell |
14,675
-2,330
| -14% | -$59.3K | 0.05% | 195 |
|
|
2016
Q3 | $439K | Buy |
17,005
+405
| +2% | +$10.5K | 0.06% | 183 |
|
|
2016
Q2 | $431K | Buy |
16,600
+2,300
| +16% | +$59.5K | 0.06% | 177 |
|
|
2016
Q1 | $368K | Buy |
+14,300
| New | +$369K | 0.06% | 187 |
|