NewSquare Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-890
| Closed | -$23K | – | 381 |
|
|
2017
Q3 | $23K | Hold |
890
| – | – | 0.01% | 172 |
|
|
2017
Q2 | $23K | Sell |
890
-28,517
| -97% | -$737K | 0.01% | 161 |
|
|
2017
Q1 | $752K | Sell |
29,407
-1,768
| -6% | -$45.2K | 0.18% | 82 |
|
|
2016
Q4 | $787K | Sell |
31,175
-5,455
| -15% | -$138K | 0.2% | 82 |
|
|
2016
Q3 | $945K | Sell |
36,630
-152
| -0.4% | -$3.92K | 0.22% | 65 |
|
|
2016
Q2 | $955K | Buy |
36,782
+3,739
| +11% | +$97.1K | 0.23% | 57 |
|
|
2016
Q1 | $851K | Buy |
33,043
+2,027
| +7% | +$52.2K | 0.24% | 59 |
|
|
2015
Q4 | $792K | Sell |
31,016
-3,144
| -9% | -$80.3K | 0.22% | 58 |
|
|
2015
Q3 | $873K | Sell |
34,160
-12,930
| -27% | -$330K | 0.26% | 49 |
|
|
2015
Q2 | $1.19M | Buy |
47,090
+5,310
| +13% | +$134K | 0.35% | 50 |
|
|
2015
Q1 | $1.06M | Buy |
41,780
+2,020
| +5% | +$51.3K | 0.33% | 49 |
|
|
2014
Q4 | $1.01M | Buy |
+39,760
| New | +$1.01M | 0.34% | 49 |
|