New Capital Management’s iShares iBonds Sep 2020 Term Muni Bond ETF IBMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | +$38K | 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% | -$163K | 0.21% | 46 |
|
|
2017
Q4 | $163K | Buy |
6,416
+23
| +0.4% | +$587 | 0.2% | 31 |
|
|
2017
Q3 | $164K | Buy |
6,393
+35
| +0.6% | +$901 | 0.29% | 31 |
|
|
2017
Q2 | $163K | Hold |
6,358
| – | – | 0.3% | 32 |
|
|
2017
Q1 | $163K | Buy |
6,358
+3,169
| +99% | +$80.7K | 0.3% | 32 |
|
|
2016
Q4 | $80K | Buy |
+3,189
| New | +$81.2K | 0.12% | 50 |
|
New Capital Management's IBMI Position: Q1 2021 in Review
New Capital Management sold out of iShares iBonds Sep 2020 Term Muni Bond ETF (IBMI) in Q1 2021, closing a stake of 4,301 shares — an estimated $110K sold.
New Capital Management first reported a position in IBMI in Q4 2016 and held it in 17 quarters. The position peaked at $164K in Q3 2017. 0 funds tracked by Wall St. Rank hold IBMI as of Q1 2021.
- New Capital Management reported no remaining iShares iBonds Sep 2020 Term Muni Bond ETF position as of Q1 2021 after selling out during the quarter.
- New Capital Management sold 4,301 iShares iBonds Sep 2020 Term Muni Bond ETF shares in Q1 2021, an estimated $110K.
- New Capital Management first reported a position in iShares iBonds Sep 2020 Term Muni Bond ETF in Q4 2016 and held it in 17 quarters.
- New Capital Management's iShares iBonds Sep 2020 Term Muni Bond ETF position peaked at $164K in Q3 2017.
- 0 funds tracked by Wall St. Rank held iShares iBonds Sep 2020 Term Muni Bond ETF as of Q1 2021.
Based on New Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.