Roof Eidam Maycock Peralta (REMP)’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 |
-40,520
| Closed | -$1.03M | – | 103 |
|
|
2020
Q2 | $1.03M | Buy |
40,520
+2,060
| +5% | +$52.5K | 0.4% | 53 |
|
|
2020
Q1 | $976K | Sell |
38,460
-1,865
| -5% | -$47.3K | 0.41% | 49 |
|
|
2019
Q4 | $1.03M | Hold |
40,325
| – | – | 0.4% | 56 |
|
|
2019
Q3 | $1.03M | Hold |
40,325
| – | – | 0.42% | 54 |
|
|
2019
Q2 | $1.03M | Sell |
40,325
-5,285
| -12% | -$135K | 0.42% | 56 |
|
|
2019
Q1 | $1.16M | Buy |
45,610
+1,965
| +5% | +$50.1K | 0.46% | 48 |
|
|
2018
Q4 | $1.11M | Hold |
43,645
| – | – | 0.53% | 36 |
|
|
2018
Q3 | $1.1M | Hold |
43,645
| – | – | 0.5% | 44 |
|
|
2018
Q2 | $1.11M | Buy |
43,645
+1,200
| +3% | +$30.5K | 0.52% | 42 |
|
|
2018
Q1 | $1.08M | Hold |
42,445
| – | – | 0.52% | 41 |
|
|
2017
Q4 | $1.08M | Buy |
42,445
+2,830
| +7% | +$71.7K | 0.52% | 44 |
|
|
2017
Q3 | $1.02M | Hold |
39,615
| – | – | 0.52% | 45 |
|
|
2017
Q2 | $1.01M | Hold |
39,615
| – | – | 0.52% | 46 |
|
|
2017
Q1 | $1.01M | Buy |
39,615
+8,345
| +27% | +$213K | 0.52% | 44 |
|
|
2016
Q4 | $789K | Hold |
31,270
| – | – | 0.41% | 46 |
|
|
2016
Q3 | $807K | Buy |
31,270
+14,145
| +83% | +$365K | 0.38% | 45 |
|
|
2016
Q2 | $445K | Buy |
17,125
+5,700
| +50% | +$148K | 0.23% | 60 |
|
|
2016
Q1 | $294K | Hold |
11,425
| – | – | 0.21% | 70 |
|
|
2015
Q4 | $292K | Buy |
11,425
+1,600
| +16% | +$40.9K | 0.23% | 78 |
|
|
2015
Q3 | $251K | Buy |
+9,825
| New | +$251K | 0.24% | 76 |
|