Stonebridge Capital Advisors’s iShares iBonds Sep 2020 Term Muni Bond ETF IBMI Stock Holding History

Stonebridge Capital Advisors’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	-118,297	Closed	-$3.02M	–	811
2020 Q2	$3.02M	Buy	118,297 +12,754	+12%	+$325K	0.56%	57
2020 Q1	$2.68M	Buy	105,543 +15,792	+18%	+$403K	0.57%	57
2019 Q4	$2.29M	Buy	89,751 +4,303	+5%	+$110K	0.37%	77
2019 Q3	$2.18M	Buy	85,448 +7,746	+10%	+$198K	0.38%	78
2019 Q2	$1.99M	Buy	77,702 +3,882	+5%	+$99K	0.35%	81
2019 Q1	$1.88M	Buy	+73,820	New	+$1.88M	0.35%	82

Other funds holding IBMI

NCM

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

Stonebridge Capital Advisors's IBMI Position: Q3 2020 in Review

Stonebridge Capital Advisors sold out of iShares iBonds Sep 2020 Term Muni Bond ETF (IBMI) in Q3 2020, closing a stake of 118,297 shares — an estimated $3.02M sold.

Stonebridge Capital Advisors first reported a position in IBMI in Q1 2019 and held it in 6 quarters. The position peaked at $3.02M in Q2 2020. 1 fund tracked by Wall St. Rank holds IBMI as of Q3 2020.

Stonebridge Capital Advisors reported no remaining iShares iBonds Sep 2020 Term Muni Bond ETF position as of Q3 2020 after selling out during the quarter.
Stonebridge Capital Advisors sold 118,297 iShares iBonds Sep 2020 Term Muni Bond ETF shares in Q3 2020, an estimated $3.02M.
Stonebridge Capital Advisors first reported a position in iShares iBonds Sep 2020 Term Muni Bond ETF in Q1 2019 and held it in 6 quarters.
Stonebridge Capital Advisors's iShares iBonds Sep 2020 Term Muni Bond ETF position peaked at $3.02M in Q2 2020.
1 fund tracked by Wall St. Rank held iShares iBonds Sep 2020 Term Muni Bond ETF as of Q3 2020.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2020, filed 18 Nov 2020.