SlateStone Wealth’s iShares iBonds Sep 2020 Term Muni Bond ETF IBMI Stock Holding History

SlateStone Wealth’s Portfolio IBMI Stock Details IBMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-19,972	Closed	-$509K	–	190
2020 Q2	$509K	Hold	19,972	–	–	0.11%	128
2020 Q1	$507K	Hold	19,972	–	–	0.14%	117
2019 Q4	$510K	Buy	+19,972	New	+$510K	0.12%	131

Other funds holding IBMI

NCM

New Capital Management Houston, Texas $439M AUM 16.55% 1-Year Est. Return

SlateStone Wealth's IBMI Position: Q3 2020 in Review

SlateStone Wealth sold out of iShares iBonds Sep 2020 Term Muni Bond ETF (IBMI) in Q3 2020, closing a stake of 19,972 shares — an estimated $509K sold.

SlateStone Wealth first reported a position in IBMI in Q4 2019 and held it in 3 quarters. The position peaked at $510K in Q4 2019. 1 fund tracked by Wall St. Rank holds IBMI as of Q3 2020.

SlateStone Wealth reported no remaining iShares iBonds Sep 2020 Term Muni Bond ETF position as of Q3 2020 after selling out during the quarter.
SlateStone Wealth sold 19,972 iShares iBonds Sep 2020 Term Muni Bond ETF shares in Q3 2020, an estimated $509K.
SlateStone Wealth first reported a position in iShares iBonds Sep 2020 Term Muni Bond ETF in Q4 2019 and held it in 3 quarters.
SlateStone Wealth's iShares iBonds Sep 2020 Term Muni Bond ETF position peaked at $510K in Q4 2019.
1 fund tracked by Wall St. Rank held iShares iBonds Sep 2020 Term Muni Bond ETF as of Q3 2020.

Based on SlateStone Wealth's 13F filing for Q3 2020, filed 27 Oct 2020.