PAG
IBMI

Private Advisor Group’s iShares iBonds Sep 2020 Term Muni Bond ETF IBMI Stock Holding History

Private Advisor Group’s Portfolio IBMI Stock Details IBMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-170,810
Closed -$4.35M – 3986
2020
Q2 		$4.35M Sell
170,810
-23,463
-12% -$598K 0.06% 303
2020
Q1 		$4.93M Sell
194,273
-70,138
-27% -$1.79M 0.09% 229
2019
Q4 		$6.75M Sell
264,411
-19,292
-7% -$493K 0.1% 207
2019
Q3 		$7.24M Buy
283,703
+64,104
+29% +$1.64M 0.11% 195
2019
Q2 		$5.61M Buy
219,599
+57,284
+35% +$1.46M 0.1% 226
2019
Q1 		$4.14M Sell
162,315
-55,274
-25% -$1.41M 0.08% 259
2018
Q4 		$5.62M Buy
217,589
+80,787
+59% +$2.04M 0.14% 176
2018
Q3 		$3.45M Sell
136,802
-10,342
-7% -$262K 0.07% 274
2018
Q2 		$3.73M Buy
147,144
+99,469
+209% +$2.52M 0.06% 153
2018
Q1 		$1.21M Sell
47,675
-57,531
-55% -$1.46M 0.05% 364
2017
Q4 		$2.67M Buy
105,206
+1,752
+2% +$44.7K 0.11% 182
2017
Q3 		$2.66M Buy
103,454
+11,970
+13% +$308K 0.07% 292
2017
Q2 		$2.34M Sell
91,484
-6,019
-6% -$154K 0.06% 302
2017
Q1 		$2.49M Buy
97,503
+18,390
+23% +$469K 0.07% 286
2016
Q4 		$2.01M Buy
79,113
+25,202
+47% +$642K 0.07% 297
2016
Q3 		$1.39M Buy
53,911
+21,862
+68% +$567K 0.06% 336
2016
Q2 		$832K Buy
32,049
+17,996
+128% +$465K 0.03% 463
2016
Q1 		$362K Buy
+14,053
New +$362K 0.02% 690

Other funds holding IBMI

NCM
New Capital Management Houston, Texas $439M AUM 16.55% 1-Year Est. Return

Private Advisor Group's IBMI Position: Q3 2020 in Review

Private Advisor Group sold out of iShares iBonds Sep 2020 Term Muni Bond ETF (IBMI) in Q3 2020, closing a stake of 170,810 shares — an estimated $4.35M sold.

Private Advisor Group first reported a position in IBMI in Q1 2016 and held it in 18 quarters. The position peaked at $7.24M in Q3 2019. 1 fund tracked by Wall St. Rank holds IBMI as of Q3 2020.

  • Private Advisor Group reported no remaining iShares iBonds Sep 2020 Term Muni Bond ETF position as of Q3 2020 after selling out during the quarter.
  • Private Advisor Group sold 170,810 iShares iBonds Sep 2020 Term Muni Bond ETF shares in Q3 2020, an estimated $4.35M.
  • Private Advisor Group first reported a position in iShares iBonds Sep 2020 Term Muni Bond ETF in Q1 2016 and held it in 18 quarters.
  • Private Advisor Group's iShares iBonds Sep 2020 Term Muni Bond ETF position peaked at $7.24M in Q3 2019.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Sep 2020 Term Muni Bond ETF as of Q3 2020.

Based on Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.