Raymond James Financial Services 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 |
-171,818
| Closed | -$4.38M | – | 2983 |
|
|
2020
Q2 | $4.38M | Sell |
171,818
-37,567
| -18% | -$958K | 0.01% | 758 |
|
|
2020
Q1 | $5.31M | Sell |
209,385
-73,520
| -26% | -$1.87M | 0.02% | 529 |
|
|
2019
Q4 | $7.22M | Sell |
282,905
-16,035
| -5% | -$409K | 0.02% | 611 |
|
|
2019
Q3 | $7.63M | Sell |
298,940
-23,290
| -7% | -$595K | 0.03% | 548 |
|
|
2019
Q2 | $8.23M | Buy |
322,230
+11,117
| +4% | +$284K | 0.03% | 505 |
|
|
2019
Q1 | $7.93M | Buy |
311,113
+20,962
| +7% | +$535K | 0.03% | 496 |
|
|
2018
Q4 | $7.36M | Buy |
290,151
+33,230
| +13% | +$843K | 0.04% | 426 |
|
|
2018
Q3 | $6.49M | Buy |
256,921
+17,248
| +7% | +$435K | 0.03% | 550 |
|
|
2018
Q2 | $6.08M | Buy |
239,673
+20,748
| +9% | +$527K | 0.03% | 526 |
|
|
2018
Q1 | $5.55M | Buy |
218,925
+42,497
| +24% | +$1.08M | 0.03% | 507 |
|
|
2017
Q4 | $4.47M | Buy |
176,428
+16,550
| +10% | +$420K | 0.03% | 586 |
|
|
2017
Q3 | $4.11M | Buy |
159,878
+6,037
| +4% | +$155K | 0.03% | 607 |
|
|
2017
Q2 | $3.94M | Buy |
153,841
+11,349
| +8% | +$290K | 0.03% | 597 |
|
|
2017
Q1 | $3.64M | Buy |
142,492
+48,254
| +51% | +$1.23M | 0.03% | 586 |
|
|
2016
Q4 | $2.38M | Buy |
94,238
+26,650
| +39% | +$673K | 0.02% | 700 |
|
|
2016
Q3 | $1.74M | Buy |
67,588
+31,927
| +90% | +$824K | 0.02% | 831 |
|
|
2016
Q2 | $926K | Buy |
+35,661
| New | +$926K | 0.01% | 1088 |
|