Rehmann Capital Advisory Group’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 |
-25,296
| Closed | -$645K | – | 450 |
|
|
2020
Q2 | $645K | Sell |
25,296
-1,373
| -5% | -$35K | 0.09% | 196 |
|
|
2020
Q1 | $677K | Buy |
+26,669
| New | +$677K | 0.11% | 157 |
|
|
2019
Q3 | – | Sell |
-24,771
| Closed | -$633K | – | 2280 |
|
|
2019
Q2 | $633K | Buy |
24,771
+4,654
| +23% | +$119K | 0.08% | 202 |
|
|
2019
Q1 | $513K | Buy |
+20,117
| New | +$513K | 0.07% | 212 |
|
|
2018
Q4 | – | Sell |
-17,596
| Closed | -$444K | – | 2266 |
|
|
2018
Q3 | $444K | Buy |
17,596
+9,732
| +124% | +$246K | 0.06% | 231 |
|
|
2018
Q2 | $200K | Buy |
7,864
+4,340
| +123% | +$110K | 0.03% | 374 |
|
|
2018
Q1 | $89K | Buy |
+3,524
| New | +$89K | 0.01% | 574 |
|
|
2017
Q2 | – | Sell |
-10,392
| Closed | -$266K | – | 421 |
|
|
2017
Q1 | $266K | Buy |
10,392
+1,762
| +20% | +$45.1K | 0.04% | 302 |
|
|
2016
Q4 | $218K | Hold |
8,630
| – | – | 0.04% | 351 |
|
|
2016
Q3 | $223K | Hold |
8,630
| – | – | 0.04% | 322 |
|
|
2016
Q2 | $224K | Sell |
8,630
-1,368
| -14% | -$35.5K | 0.04% | 322 |
|
|
2016
Q1 | $257K | Hold |
9,998
| – | – | 0.05% | 274 |
|
|
2015
Q4 | $255K | Buy |
+9,998
| New | +$255K | 0.05% | 268 |
|