Stifel Financial’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 |
-31,984
| Closed | -$815K | – | 3047 |
|
|
2020
Q2 | $815K | Hold |
31,984
| – | – | ﹤0.01% | 1707 |
|
|
2020
Q1 | $814K | Sell |
31,984
-18,196
| -36% | -$463K | ﹤0.01% | 1565 |
|
|
2019
Q4 | $1.29M | Sell |
50,180
-217
| -0.4% | -$5.56K | ﹤0.01% | 1645 |
|
|
2019
Q3 | $1.29M | Sell |
50,397
-8,008
| -14% | -$205K | ﹤0.01% | 1590 |
|
|
2019
Q2 | $1.5M | Sell |
58,405
-22,383
| -28% | -$574K | ﹤0.01% | 1534 |
|
|
2019
Q1 | $2.07M | Sell |
80,788
-2,515
| -3% | -$64.3K | 0.01% | 1220 |
|
|
2018
Q4 | $2.12M | Buy |
83,303
+6,633
| +9% | +$168K | 0.01% | 1126 |
|
|
2018
Q3 | $1.94M | Buy |
76,670
+14,695
| +24% | +$371K | 0.01% | 1287 |
|
|
2018
Q2 | $1.58M | Buy |
61,975
+16,508
| +36% | +$420K | ﹤0.01% | 1343 |
|
|
2018
Q1 | $1.16M | Buy |
+45,467
| New | +$1.16M | ﹤0.01% | 1473 |
|