LPT
IBMI

Legacy Private Trust’s iShares iBonds Sep 2020 Term Muni Bond ETF IBMI Stock Holding History

Legacy Private Trust’s Portfolio IBMI Stock Details IBMI Fund Activity
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

Other funds holding IBMI

NCM
New Capital Management Houston, Texas $439M AUM 16.55% 1-Year Est. Return

Legacy Private Trust's IBMI Position: Q3 2020 in Review

Legacy Private Trust sold out of iShares iBonds Sep 2020 Term Muni Bond ETF (IBMI) in Q3 2020, closing a stake of 163,675 shares — an estimated $4.17M sold.

Legacy Private Trust first reported a position in IBMI in Q1 2016 and held it in 14 quarters. The position peaked at $4.17M in Q2 2020. 1 fund tracked by Wall St. Rank holds IBMI as of Q3 2020.

  • Legacy Private Trust reported no remaining iShares iBonds Sep 2020 Term Muni Bond ETF position as of Q3 2020 after selling out during the quarter.
  • Legacy Private Trust sold 163,675 iShares iBonds Sep 2020 Term Muni Bond ETF shares in Q3 2020, an estimated $4.17M.
  • Legacy Private Trust first reported a position in iShares iBonds Sep 2020 Term Muni Bond ETF in Q1 2016 and held it in 14 quarters.
  • Legacy Private Trust's iShares iBonds Sep 2020 Term Muni Bond ETF position peaked at $4.17M in Q2 2020.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Sep 2020 Term Muni Bond ETF as of Q3 2020.

Based on Legacy Private Trust's 13F filing for Q3 2020, filed 14 Oct 2020.