Stonebridge Capital Advisors’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 |
-118,297
| Closed | -$3.02M | – | 819 |
|
|
2020
Q2 | $3.02M | Buy |
118,297
+12,754
| +12% | +$325K | 0.56% | 57 |
|
|
2020
Q1 | $2.68M | Buy |
105,543
+15,792
| +18% | +$401K | 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% | +$99.2K | 0.35% | 81 |
|
|
2019
Q1 | $1.88M | Buy |
+73,820
| New | +$1.88M | 0.35% | 82 |
|