Parallel Advisors’s iShares iBonds Sep 2020 Term Muni Bond ETF IBMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,104
| Closed | -$104K | – | 2747 |
|
|
2020
Q2 | $104K | Hold |
4,104
| – | – | 0.01% | 753 |
|
|
2020
Q1 | $104K | Sell |
4,104
-57
| -1% | -$1.44K | 0.01% | 662 |
|
|
2019
Q4 | $106K | Buy |
4,161
+1
| +0% | +$25 | 0.01% | 744 |
|
|
2019
Q3 | $106K | Hold |
4,160
| – | – | 0.01% | 695 |
|
|
2019
Q2 | $106K | Hold |
4,160
| – | – | 0.01% | 642 |
|
|
2019
Q1 | $106K | Hold |
4,160
| – | – | 0.01% | 590 |
|
|
2018
Q4 | $105K | Buy |
4,160
+56
| +1% | +$1.41K | 0.01% | 519 |
|
|
2018
Q3 | $104K | Buy |
4,104
+904
| +28% | +$22.9K | 0.01% | 590 |
|
|
2018
Q2 | $81K | Hold |
3,200
| – | – | 0.01% | 600 |
|
|
2018
Q1 | $81K | Hold |
3,200
| – | – | 0.01% | 561 |
|
|
2017
Q4 | $81K | Hold |
3,200
| – | – | 0.01% | 554 |
|
|
2017
Q3 | $82K | Buy |
3,200
+600
| +23% | +$15.4K | 0.01% | 533 |
|
|
2017
Q2 | $67K | Hold |
2,600
| – | – | 0.01% | 606 |
|
|
2017
Q1 | $67K | Buy |
2,600
+600
| +30% | +$15.5K | 0.01% | 572 |
|
|
2016
Q4 | $50K | Buy |
+2,000
| New | +$50K | 0.01% | 587 |
|