Sandy Spring Bank’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 |
-21,800
| Closed | -$556K | – | 1013 |
|
2020
Q2 | $556K | Buy |
21,800
+2,150
| +11% | +$54.8K | 0.04% | 221 |
|
2020
Q1 | $499K | Hold |
19,650
| – | – | 0.05% | 214 |
|
2019
Q4 | $501K | Buy |
19,650
+1,280
| +7% | +$32.6K | 0.04% | 234 |
|
2019
Q3 | $469K | Buy |
18,370
+6,435
| +54% | +$164K | 0.04% | 238 |
|
2019
Q2 | $305K | Buy |
11,935
+675
| +6% | +$17.3K | 0.02% | 258 |
|
2019
Q1 | $287K | Buy |
11,260
+2,050
| +22% | +$52.3K | 0.02% | 257 |
|
2018
Q4 | $234K | Buy |
9,210
+990
| +12% | +$25.2K | 0.02% | 266 |
|
2018
Q3 | $208K | Buy |
8,220
+2,495
| +44% | +$63.1K | 0.02% | 302 |
|
2018
Q2 | $145K | Buy |
+5,725
| New | +$145K | 0.01% | 328 |
|