UBS Group’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 |
-125,866
| Closed | -$3.21M | – | 7806 |
|
|
2020
Q2 | $3.21M | Sell |
125,866
-53,608
| -30% | -$1.37M | ﹤0.01% | 1921 |
|
|
2020
Q1 | $4.55M | Buy |
179,474
+26,335
| +17% | +$668K | ﹤0.01% | 1567 |
|
|
2019
Q4 | $3.91M | Sell |
153,139
-23,920
| -14% | -$610K | ﹤0.01% | 2201 |
|
|
2019
Q3 | $4.52M | Sell |
177,059
-183,451
| -51% | -$4.68M | ﹤0.01% | 1928 |
|
|
2019
Q2 | $9.21M | Sell |
360,510
-17,931
| -5% | -$458K | ﹤0.01% | 1435 |
|
|
2019
Q1 | $9.65M | Buy |
378,441
+74,509
| +25% | +$1.9M | ﹤0.01% | 1376 |
|
|
2018
Q4 | $7.71M | Sell |
303,932
-159,481
| -34% | -$4.05M | ﹤0.01% | 1409 |
|
|
2018
Q3 | $11.7M | Buy |
463,413
+21,473
| +5% | +$542K | ﹤0.01% | 1304 |
|
|
2018
Q2 | $11.2M | Sell |
441,940
-29,486
| -6% | -$748K | ﹤0.01% | 1302 |
|
|
2018
Q1 | $12M | Buy |
471,426
+19,480
| +4% | +$494K | 0.01% | 1220 |
|
|
2017
Q4 | $11.5M | Sell |
451,946
-54,179
| -11% | -$1.37M | ﹤0.01% | 1250 |
|
|
2017
Q3 | $13M | Buy |
506,125
+69,410
| +16% | +$1.78M | 0.01% | 1095 |
|
|
2017
Q2 | $11.2M | Sell |
436,715
-8,850
| -2% | -$226K | 0.01% | 1138 |
|
|
2017
Q1 | $11.4M | Buy |
445,565
+131,054
| +42% | +$3.35M | 0.01% | 1091 |
|
|
2016
Q4 | $7.94M | Buy |
314,511
+65,786
| +26% | +$1.66M | ﹤0.01% | 1269 |
|
|
2016
Q3 | $6.42M | Buy |
248,725
+38,967
| +19% | +$1.01M | ﹤0.01% | 1377 |
|
|
2016
Q2 | $5.45M | Buy |
209,758
+67,829
| +48% | +$1.76M | ﹤0.01% | 1440 |
|
|
2016
Q1 | $3.66M | Buy |
141,929
+12,057
| +9% | +$310K | ﹤0.01% | 1685 |
|
|
2015
Q4 | $3.32M | Buy |
129,872
+41,677
| +47% | +$1.06M | ﹤0.01% | 1814 |
|
|
2015
Q3 | $2.25M | Buy |
88,195
+4,609
| +6% | +$118K | ﹤0.01% | 2053 |
|
|
2015
Q2 | $2.11M | Sell |
83,586
-64,069
| -43% | -$1.62M | ﹤0.01% | 2259 |
|
|
2015
Q1 | $3.75M | Buy |
+147,655
| New | +$3.75M | ﹤0.01% | 1827 |
|