New Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,301
| Closed | -$110K | – | 159 |
|
|
2020
Q4 | $110K | Hold |
4,301
| – | – | 0.06% | 50 |
|
|
2020
Q3 | $110K | Hold |
4,301
| – | – | 0.12% | 43 |
|
|
2020
Q2 | $110K | Hold |
4,301
| – | – | 0.15% | 35 |
|
|
2020
Q1 | $109K | Hold |
4,301
| – | – | 0.21% | 26 |
|
|
2019
Q4 | $110K | Hold |
4,301
| – | – | 0.18% | 34 |
|
|
2019
Q3 | $110K | Buy |
4,301
+13
| +0.3% | +$332 | 0.09% | 33 |
|
|
2019
Q2 | $110K | Sell |
4,288
-446
| -9% | -$11.4K | 0.19% | 34 |
|
|
2019
Q1 | $109K | Buy |
4,734
+1,493
| +46% | +$34.4K | 0.31% | 32 |
|
|
2018
Q4 | $82K | Hold |
3,241
| – | – | 0.15% | 35 |
|
|
2018
Q3 | $82K | Hold |
3,241
| – | – | 0.13% | 43 |
|
|
2018
Q2 | $82K | Buy |
3,241
+3,238
| +107,933% | +$81.9K | 0.15% | 43 |
|
|
2018
Q1 | $82K | Sell |
3
-6,413
| -100% | -$175M | 0.21% | 46 |
|
|
2017
Q4 | $163K | Buy |
6,416
+23
| +0.4% | +$584 | 0.2% | 31 |
|
|
2017
Q3 | $164K | Buy |
6,393
+35
| +0.6% | +$898 | 0.29% | 31 |
|
|
2017
Q2 | $163K | Hold |
6,358
| – | – | 0.3% | 32 |
|
|
2017
Q1 | $163K | Buy |
6,358
+3,169
| +99% | +$81.2K | 0.3% | 32 |
|
|
2016
Q4 | $80K | Buy |
+3,189
| New | +$80K | 0.12% | 50 |
|