TLWM Financial’s iShares iBonds Sep 2020 Term Muni Bond ETF IBMI Stock Holding History

TLWM Financial’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	-24,951	Closed	-$636K	–	62
2020 Q2	$636K	Sell	24,951 -2,000	-7%	-$51K	0.38%	27
2020 Q1	$683K	Hold	26,951	–	–	0.4%	23
2019 Q4	$688K	Hold	26,951	–	–	0.33%	28
2019 Q3	$688K	Hold	26,951	–	–	0.35%	23
2019 Q2	$689K	Hold	26,951	–	–	0.4%	21
2019 Q1	$687K	Hold	26,951	–	–	0.39%	21
2018 Q4	$684K	Buy	+26,951	New	+$681K	0.41%	23

Other funds holding IBMI

NCM

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

TLWM Financial's IBMI Position: Q3 2020 in Review

TLWM Financial sold out of iShares iBonds Sep 2020 Term Muni Bond ETF (IBMI) in Q3 2020, closing a stake of 24,951 shares — an estimated $636K sold.

TLWM Financial first reported a position in IBMI in Q4 2018 and held it in 7 quarters. The position peaked at $689K in Q2 2019. 1 fund tracked by Wall St. Rank holds IBMI as of Q3 2020.

TLWM Financial reported no remaining iShares iBonds Sep 2020 Term Muni Bond ETF position as of Q3 2020 after selling out during the quarter.
TLWM Financial sold 24,951 iShares iBonds Sep 2020 Term Muni Bond ETF shares in Q3 2020, an estimated $636K.
TLWM Financial first reported a position in iShares iBonds Sep 2020 Term Muni Bond ETF in Q4 2018 and held it in 7 quarters.
TLWM Financial's iShares iBonds Sep 2020 Term Muni Bond ETF position peaked at $689K in Q2 2019.
1 fund tracked by Wall St. Rank held iShares iBonds Sep 2020 Term Muni Bond ETF as of Q3 2020.

Based on TLWM Financial's 13F filing for Q3 2020, filed 12 Nov 2020.