Phillips Financial 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 |
-150,229
| Closed | -$3.83M | – | 87 |
|
|
2020
Q2 | $3.83M | Buy |
150,229
+22,898
| +18% | +$584K | 0.63% | 36 |
|
|
2020
Q1 | $3.21M | Buy |
127,331
+34,620
| +37% | +$872K | 0.64% | 34 |
|
|
2019
Q4 | $2.37M | Hold |
92,711
| – | – | 0.39% | 44 |
|
|
2019
Q3 | $2.37M | Hold |
92,711
| – | – | 0.42% | 43 |
|
|
2019
Q2 | $2.37M | Hold |
92,711
| – | – | 0.43% | 44 |
|
|
2019
Q1 | $2.36M | Buy |
92,711
+7,662
| +9% | +$195K | 0.45% | 41 |
|
|
2018
Q4 | $2.16M | Sell |
85,049
-18,616
| -18% | -$472K | 0.46% | 40 |
|
|
2018
Q3 | $2.61M | Hold |
103,665
| – | – | 0.54% | 34 |
|
|
2018
Q2 | $2.63M | Buy |
103,665
+39,538
| +62% | +$1M | 0.55% | 34 |
|
|
2018
Q1 | $1.62M | Hold |
64,127
| – | – | 0.35% | 43 |
|
|
2017
Q4 | $1.63M | Buy |
64,127
+12,616
| +24% | +$320K | 0.34% | 44 |
|
|
2017
Q3 | $1.32M | Buy |
51,511
+2,287
| +5% | +$58.8K | 0.29% | 47 |
|
|
2017
Q2 | $1.26M | Buy |
49,224
+179
| +0.4% | +$4.6K | 0.29% | 48 |
|
|
2017
Q1 | $1.26M | Hold |
49,045
| – | – | 0.3% | 48 |
|
|
2016
Q4 | $1.25M | Buy |
49,045
+23,309
| +91% | +$592K | 0.31% | 47 |
|
|
2016
Q3 | $662K | Buy |
+25,736
| New | +$662K | 0.18% | 55 |
|