Valley National Advisers’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 |
-41,127
| Closed | -$1.05M | – | 880 |
|
|
2020
Q2 | $1.05M | Sell |
41,127
-6,812
| -14% | -$174K | 0.24% | 71 |
|
|
2020
Q1 | $1.22M | Sell |
47,939
-26,616
| -36% | -$675K | 0.34% | 57 |
|
|
2019
Q4 | $1.9M | Buy |
74,555
+6,045
| +9% | +$154K | 0.48% | 48 |
|
|
2019
Q3 | $1.75M | Buy |
68,510
+25
| +0% | +$638 | 0.48% | 48 |
|
|
2019
Q2 | $1.75M | Sell |
68,485
-2,005
| -3% | -$51.2K | 0.48% | 46 |
|
|
2019
Q1 | $1.8M | Buy |
70,490
+6,880
| +11% | +$175K | 0.51% | 45 |
|
|
2018
Q4 | $1.61M | Buy |
+63,610
| New | +$1.61M | 0.52% | 48 |
|
|
2018
Q3 | – | Sell |
-6,850
| Closed | -$174K | – | 792 |
|
|
2018
Q2 | $174K | Hold |
6,850
| – | – | 0.07% | 175 |
|
|
2018
Q1 | $174K | Hold |
6,850
| – | – | 0.06% | 171 |
|
|
2017
Q4 | $174K | Hold |
6,850
| – | – | 0.06% | 167 |
|
|
2017
Q3 | $176K | Hold |
6,850
| – | – | 0.06% | 158 |
|
|
2017
Q2 | $175K | Hold |
6,850
| – | – | 0.06% | 155 |
|
|
2017
Q1 | $175K | Hold |
6,850
| – | – | 0.07% | 147 |
|
|
2016
Q4 | $173K | Buy |
+6,850
| New | +$173K | 0.08% | 150 |
|