Regions Financial Corp’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 |
-34,809
| Closed | -$888K | – | 847 |
|
|
2020
Q2 | $888K | Buy |
34,809
+4,009
| +13% | +$102K | 0.01% | 421 |
|
|
2020
Q1 | $781K | Buy |
30,800
+587
| +2% | +$14.9K | 0.01% | 420 |
|
|
2019
Q4 | $771K | Buy |
30,213
+1,943
| +7% | +$49.6K | 0.01% | 470 |
|
|
2019
Q3 | $722K | Buy |
28,270
+78
| +0.3% | +$1.99K | 0.01% | 466 |
|
|
2019
Q2 | $720K | Sell |
28,192
-1,140
| -4% | -$29.1K | 0.01% | 463 |
|
|
2019
Q1 | $748K | Sell |
29,332
-2,384
| -8% | -$60.8K | 0.01% | 458 |
|
|
2018
Q4 | $804K | Buy |
31,716
+8,446
| +36% | +$214K | 0.01% | 430 |
|
|
2018
Q3 | $587K | Buy |
23,270
+272
| +1% | +$6.86K | 0.01% | 525 |
|
|
2018
Q2 | $583K | Buy |
22,998
+375
| +2% | +$9.51K | 0.01% | 517 |
|
|
2018
Q1 | $574K | Hold |
22,623
| – | – | 0.01% | 524 |
|
|
2017
Q4 | $574K | Buy |
22,623
+1,372
| +6% | +$34.8K | 0.01% | 547 |
|
|
2017
Q3 | $546K | Buy |
21,251
+1,718
| +9% | +$44.1K | 0.01% | 601 |
|
|
2017
Q2 | $500K | Buy |
19,533
+2,645
| +16% | +$67.7K | 0.01% | 644 |
|
|
2017
Q1 | $432K | Buy |
+16,888
| New | +$432K | 0.01% | 685 |
|