TC
IBMI
Trust Company’s iShares iBonds Sep 2020 Term Muni Bond ETF IBMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-150
| Closed | -$4K | – | 378 |
|
|
2018
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 312 |
|
|
2018
Q2 | $4K | Sell |
150
-276
| -65% | -$7.36K | ﹤0.01% | 327 |
|
|
2018
Q1 | $11K | Hold |
426
| – | – | ﹤0.01% | 276 |
|
|
2017
Q4 | $11K | Sell |
426
-162
| -28% | -$4.18K | ﹤0.01% | 281 |
|
|
2017
Q3 | $15K | Sell |
588
-134,467
| -100% | -$3.43M | 0.01% | 226 |
|
|
2017
Q2 | $3.46M | Buy |
135,055
+21,547
| +19% | +$551K | 1.6% | 26 |
|
|
2017
Q1 | $2.9M | Buy |
113,508
+6,281
| +6% | +$161K | 1.32% | 32 |
|
|
2016
Q4 | $2.71M | Buy |
107,227
+11,129
| +12% | +$281K | 1.38% | 32 |
|
|
2016
Q3 | $2.48M | Buy |
96,098
+19,464
| +25% | +$502K | 1.09% | 36 |
|
|
2016
Q2 | $1.99M | Buy |
76,634
+3,943
| +5% | +$102K | 0.76% | 55 |
|
|
2016
Q1 | $1.87M | Buy |
72,691
+1,731
| +2% | +$44.6K | 0.86% | 53 |
|
|
2015
Q4 | $1.81M | Sell |
70,960
-655
| -0.9% | -$16.7K | 0.84% | 53 |
|
|
2015
Q3 | $1.83M | Buy |
71,615
+40,641
| +131% | +$1.04M | 1.04% | 45 |
|
|
2015
Q2 | $782K | Buy |
30,974
+15,934
| +106% | +$402K | 0.49% | 65 |
|
|
2015
Q1 | $382K | Buy |
+15,040
| New | +$382K | 0.24% | 90 |
|