NewEdge 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 |
-7,857
| Closed | -$200K | – | 1005 |
|
|
2020
Q2 | $200K | Sell |
7,857
-582
| -7% | -$14.8K | 0.01% | 776 |
|
|
2020
Q1 | $214K | Sell |
8,439
-173,149
| -95% | -$4.39M | 0.01% | 691 |
|
|
2019
Q4 | $4.63M | Sell |
181,588
-3,721
| -2% | -$95K | 0.18% | 129 |
|
|
2019
Q3 | $4.73M | Sell |
185,309
-5,004
| -3% | -$128K | 0.21% | 111 |
|
|
2019
Q2 | $4.86M | Buy |
190,313
+38,800
| +26% | +$991K | 0.3% | 84 |
|
|
2019
Q1 | $3.86M | Buy |
151,513
+80,016
| +112% | +$2.04M | 0.25% | 101 |
|
|
2018
Q4 | $1.81K | Buy |
71,497
+44,122
| +161% | +$1.12K | 0.12% | 162 |
|
|
2018
Q3 | $691K | Buy |
27,375
+4,336
| +19% | +$109K | 0.05% | 287 |
|
|
2018
Q2 | $583 | Buy |
23,039
+13,778
| +149% | +$349 | 0.05% | 285 |
|
|
2018
Q1 | $235K | Buy |
+9,261
| New | +$235K | 0.03% | 422 |
|
|
2017
Q3 | – | Sell |
-336
| Closed | -$8.61K | – | 1376 |
|
|
2017
Q2 | $8.61K | Buy |
+336
| New | +$8.61K | ﹤0.01% | 1016 |
|