VNA
IBMI

Valley National Advisers’s iShares iBonds Sep 2020 Term Muni Bond ETF IBMI Stock Holding History

Valley National Advisers’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
-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% -$679K 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% +$639 0.48% 48
2019
Q2 		$1.75M Sell
68,485
-2,005
-3% -$51.1K 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 – 786
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 +$174K 0.08% 150

Other funds holding IBMI

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

Valley National Advisers's IBMI Position: Q3 2020 in Review

Valley National Advisers sold out of iShares iBonds Sep 2020 Term Muni Bond ETF (IBMI) in Q3 2020, closing a stake of 41,127 shares — an estimated $1.05M sold.

Valley National Advisers first reported a position in IBMI in Q4 2016 and held it in 14 quarters. The position peaked at $1.9M in Q4 2019. 1 fund tracked by Wall St. Rank holds IBMI as of Q3 2020.

  • Valley National Advisers reported no remaining iShares iBonds Sep 2020 Term Muni Bond ETF position as of Q3 2020 after selling out during the quarter.
  • Valley National Advisers sold 41,127 iShares iBonds Sep 2020 Term Muni Bond ETF shares in Q3 2020, an estimated $1.05M.
  • Valley National Advisers first reported a position in iShares iBonds Sep 2020 Term Muni Bond ETF in Q4 2016 and held it in 14 quarters.
  • Valley National Advisers's iShares iBonds Sep 2020 Term Muni Bond ETF position peaked at $1.9M in Q4 2019.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Sep 2020 Term Muni Bond ETF as of Q3 2020.

Based on Valley National Advisers's 13F filing for Q3 2020, filed 13 Nov 2020.