Sigma Investment Counselors’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 |
-25,081
| Closed | -$639K | – | 160 |
|
|
2020
Q2 | $639K | Sell |
25,081
-2,826
| -10% | -$72K | 0.07% | 95 |
|
|
2020
Q1 | $708K | Sell |
27,907
-2,948
| -10% | -$74.8K | 0.09% | 87 |
|
|
2019
Q4 | $787K | Buy |
30,855
+5,900
| +24% | +$150K | 0.08% | 88 |
|
|
2019
Q3 | $637K | Buy |
24,955
+7,665
| +44% | +$196K | 0.07% | 92 |
|
|
2019
Q2 | $442K | Hold |
17,290
| – | – | 0.05% | 105 |
|
|
2019
Q1 | $441K | Buy |
17,290
+2,000
| +13% | +$51K | 0.05% | 101 |
|
|
2018
Q4 | $388K | Buy |
+15,290
| New | +$388K | 0.05% | 103 |
|