Luther King Capital Management (LKCM)’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 | – | Hold |
0
| – | -$223K | – | 539 |
|
|
2020
Q2 | – | Hold |
0
| – | -$255K | – | 482 |
|
|
2020
Q1 | – | Hold |
0
| – | -$276K | – | 459 |
|
|
2019
Q4 | – | Hold |
0
| – | -$281K | – | 494 |
|
|
2019
Q3 | – | Hold |
0
| – | -$282K | – | 475 |
|
|
2019
Q2 | – | Hold |
0
| – | -$281K | – | 466 |
|
|
2019
Q1 | – | Hold |
0
| – | -$305K | – | 465 |
|
|
2018
Q4 | – | Hold |
0
| – | -$288K | – | 451 |
|
|
2018
Q3 | – | Sell |
-13,219
| Closed | -$335K | – | 476 |
|
|
2018
Q2 | $335K | Sell |
13,219
-635
| -5% | -$16.1K | ﹤0.01% | 453 |
|
|
2018
Q1 | $351K | Sell |
13,854
-1,785
| -11% | -$45.2K | ﹤0.01% | 447 |
|
|
2017
Q4 | $397K | Buy |
15,639
+3,150
| +25% | +$80K | ﹤0.01% | 433 |
|
|
2017
Q3 | $321K | Buy |
12,489
+2,614
| +26% | +$67.2K | ﹤0.01% | 439 |
|
|
2017
Q2 | $253K | Buy |
9,875
+150
| +2% | +$3.84K | ﹤0.01% | 452 |
|
|
2017
Q1 | $249K | Buy |
+9,725
| New | +$249K | ﹤0.01% | 471 |
|