Raymond James & Associates’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 |
-43,597
| Closed | -$1.11M | – | 3612 |
|
|
2020
Q2 | $1.11M | Sell |
43,597
-4,348
| -9% | -$111K | ﹤0.01% | 2084 |
|
|
2020
Q1 | $1.22M | Sell |
47,945
-492
| -1% | -$12.5K | ﹤0.01% | 1857 |
|
|
2019
Q4 | $1.24M | Buy |
48,437
+12,346
| +34% | +$315K | ﹤0.01% | 2142 |
|
|
2019
Q3 | $921K | Sell |
36,091
-3,524
| -9% | -$89.9K | ﹤0.01% | 2237 |
|
|
2019
Q2 | $1.01M | Buy |
39,615
+2,240
| +6% | +$57.2K | ﹤0.01% | 2206 |
|
|
2019
Q1 | $953K | Sell |
37,375
-76,863
| -67% | -$1.96M | ﹤0.01% | 2235 |
|
|
2018
Q4 | $2.9M | Buy |
114,238
+6,464
| +6% | +$164K | 0.01% | 1412 |
|
|
2018
Q3 | $2.72M | Buy |
107,774
+67,976
| +171% | +$1.72M | ﹤0.01% | 1615 |
|
|
2018
Q2 | $1.01M | Buy |
39,798
+16,558
| +71% | +$420K | ﹤0.01% | 2207 |
|
|
2018
Q1 | $589K | Buy |
23,240
+13,159
| +131% | +$334K | ﹤0.01% | 2461 |
|
|
2017
Q4 | $256K | Buy |
+10,081
| New | +$256K | ﹤0.01% | 2901 |
|