Mercer Global Advisors’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 |
-35,529
| Closed | -$906K | – | 1289 |
|
2020
Q2 | $906K | Buy |
35,529
+1,628
| +5% | +$41.5K | 0.02% | 506 |
|
2020
Q1 | $860K | Buy |
33,901
+1,397
| +4% | +$35.4K | 0.02% | 517 |
|
2019
Q4 | $830K | Buy |
32,504
+9,825
| +43% | +$251K | 0.02% | 576 |
|
2019
Q3 | $578K | Buy |
22,679
+13,597
| +150% | +$347K | 0.01% | 644 |
|
2019
Q2 | $232K | Buy |
+9,082
| New | +$232K | 0.01% | 987 |
|