OneDigital Investment 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 |
-8,175
| Closed | -$208K | – | 667 |
|
|
2020
Q2 | $208K | Hold |
8,175
| – | – | 0.02% | 528 |
|
|
2020
Q1 | $209K | Hold |
8,175
| – | – | 0.02% | 460 |
|
|
2019
Q4 | $209K | Sell |
8,175
-7,918
| -49% | -$202K | 0.02% | 501 |
|
|
2019
Q3 | $411K | Buy |
+16,093
| New | +$411K | 0.04% | 315 |
|
|
2019
Q2 | – | Sell |
-16,093
| Closed | -$410K | – | 1307 |
|
|
2019
Q1 | $410K | Hold |
16,093
| – | – | 0.06% | 191 |
|
|
2018
Q4 | $408K | Buy |
16,093
+7,918
| +97% | +$201K | 0.07% | 183 |
|
|
2018
Q3 | $206K | Hold |
8,175
| – | – | 0.05% | 180 |
|
|
2018
Q2 | $207K | Hold |
8,175
| – | – | 0.04% | 213 |
|
|
2018
Q1 | $207K | Hold |
8,175
| – | – | 0.05% | 219 |
|
|
2017
Q4 | $207K | Buy |
+8,175
| New | +$207K | 0.02% | 227 |
|