Northwestern Mutual Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-172,486
| Closed | -$4.4M | – | 2768 |
|
|
2020
Q2 | $4.4M | Sell |
172,486
-36,475
| -17% | -$930K | 0.01% | 305 |
|
|
2020
Q1 | $5.3M | Sell |
208,961
-179,729
| -46% | -$4.56M | 0.02% | 245 |
|
|
2019
Q4 | $9.92M | Sell |
388,690
-5,212
| -1% | -$133K | 0.03% | 189 |
|
|
2019
Q3 | $10.1M | Sell |
393,902
-1,670
| -0.4% | -$42.6K | 0.04% | 185 |
|
|
2019
Q2 | $10.1M | Sell |
395,572
-13,378
| -3% | -$342K | 0.04% | 179 |
|
|
2019
Q1 | $10.4M | Buy |
408,950
+38,216
| +10% | +$974K | 0.05% | 172 |
|
|
2018
Q4 | $9.41M | Buy |
370,734
+230,014
| +163% | +$5.84M | 0.05% | 170 |
|
|
2018
Q3 | $3.55M | Buy |
140,720
+3,837
| +3% | +$96.9K | 0.02% | 251 |
|
|
2018
Q2 | $3.47M | Buy |
136,883
+32,942
| +32% | +$836K | 0.02% | 239 |
|
|
2018
Q1 | $2.64M | Buy |
+103,941
| New | +$2.64M | 0.02% | 261 |
|