Valmark 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 |
-25,941
| Closed | -$661K | – | 290 |
|
|
2020
Q2 | $661K | Sell |
25,941
-1,243
| -5% | -$31.7K | 0.02% | 146 |
|
|
2020
Q1 | $690K | Buy |
27,184
+3,172
| +13% | +$80.5K | 0.02% | 123 |
|
|
2019
Q4 | $613K | Sell |
24,012
-71
| -0.3% | -$1.81K | 0.01% | 140 |
|
|
2019
Q3 | $615K | Sell |
24,083
-24
| -0.1% | -$613 | 0.01% | 138 |
|
|
2019
Q2 | $616K | Buy |
24,107
+1,299
| +6% | +$33.2K | 0.01% | 128 |
|
|
2019
Q1 | $582K | Buy |
22,808
+720
| +3% | +$18.4K | 0.01% | 128 |
|
|
2018
Q4 | $560K | Buy |
22,088
+234
| +1% | +$5.93K | 0.01% | 121 |
|
|
2018
Q3 | $552K | Sell |
21,854
-6,249
| -22% | -$158K | 0.01% | 121 |
|
|
2018
Q2 | $713K | Buy |
28,103
+1,233
| +5% | +$31.3K | 0.02% | 101 |
|
|
2018
Q1 | $681K | Buy |
26,870
+309
| +1% | +$7.83K | 0.01% | 100 |
|
|
2017
Q4 | $674K | Buy |
26,561
+6,431
| +32% | +$163K | 0.01% | 103 |
|
|
2017
Q3 | $517K | Buy |
+20,130
| New | +$517K | 0.01% | 49 |
|