LPL Financial’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 |
-236,332
| Closed | -$6.02M | – | 3666 |
|
|
2020
Q2 | $6.02M | Sell |
236,332
-4,243
| -2% | -$108K | 0.01% | 788 |
|
|
2020
Q1 | $6.1M | Sell |
240,575
-16,523
| -6% | -$419K | 0.01% | 671 |
|
|
2019
Q4 | $6.56M | Sell |
257,098
-196
| -0.1% | -$5K | 0.01% | 727 |
|
|
2019
Q3 | $6.57M | Sell |
257,294
-273
| -0.1% | -$6.97K | 0.01% | 684 |
|
|
2019
Q2 | $6.58M | Sell |
257,567
-187
| -0.1% | -$4.78K | 0.01% | 668 |
|
|
2019
Q1 | $6.57M | Buy |
257,754
+20,779
| +9% | +$530K | 0.01% | 653 |
|
|
2018
Q4 | $6.01M | Sell |
236,975
-4,702
| -2% | -$119K | 0.02% | 618 |
|
|
2018
Q3 | $6.1M | Buy |
241,677
+39,152
| +19% | +$988K | 0.01% | 661 |
|
|
2018
Q2 | $5.14M | Buy |
202,525
+9,599
| +5% | +$244K | 0.01% | 702 |
|
|
2018
Q1 | $4.89M | Buy |
192,926
+23,774
| +14% | +$603K | 0.01% | 704 |
|
|
2017
Q4 | $4.29M | Buy |
169,152
+95,857
| +131% | +$2.43M | 0.01% | 717 |
|
|
2017
Q3 | $1.88M | Buy |
73,295
+18,482
| +34% | +$475K | 0.01% | 1023 |
|
|
2017
Q2 | $1.4M | Buy |
54,813
+4,444
| +9% | +$114K | 0.01% | 1157 |
|
|
2017
Q1 | $1.29M | Buy |
50,369
+27,058
| +116% | +$691K | 0.01% | 1092 |
|
|
2016
Q4 | $589K | Buy |
23,311
+5,274
| +29% | +$133K | ﹤0.01% | 1601 |
|
|
2016
Q3 | $466K | Buy |
18,037
+3,801
| +27% | +$98.2K | ﹤0.01% | 1778 |
|
|
2016
Q2 | $370K | Sell |
14,236
-5,260
| -27% | -$137K | ﹤0.01% | 1913 |
|
|
2016
Q1 | $503K | Buy |
19,496
+3,282
| +20% | +$84.7K | ﹤0.01% | 2158 |
|
|
2015
Q4 | $415K | Buy |
16,214
+8,351
| +106% | +$214K | ﹤0.01% | 2319 |
|
|
2015
Q3 | $201K | Buy |
+7,863
| New | +$201K | ﹤0.01% | 2509 |
|