VA
IBMI

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

Valmark 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
-25,941
Closed -$661K – 298
2020
Q2 		$661K Sell
25,941
-1,243
-5% -$31.7K 0.02% 147
2020
Q1 		$690K Buy
27,184
+3,172
+13% +$80.9K 0.02% 124
2019
Q4 		$613K Sell
24,012
-71
-0.3% -$1.81K 0.01% 142
2019
Q3 		$615K Sell
24,083
-24
-0.1% -$614 0.01% 138
2019
Q2 		$616K Buy
24,107
+1,299
+6% +$33.1K 0.01% 128
2019
Q1 		$582K Buy
22,808
+720
+3% +$18.3K 0.01% 128
2018
Q4 		$560K Buy
22,088
+234
+1% +$5.91K 0.01% 121
2018
Q3 		$552K Sell
21,854
-6,249
-22% -$159K 0.01% 121
2018
Q2 		$713K Buy
28,103
+1,233
+5% +$31.2K 0.02% 101
2018
Q1 		$681K Buy
26,870
+309
+1% +$7.84K 0.01% 100
2017
Q4 		$674K Buy
26,561
+6,431
+32% +$164K 0.01% 103
2017
Q3 		$517K Buy
+20,130
New +$518K 0.01% 49

Other funds holding IBMI

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

Valmark Advisers's IBMI Position: Q3 2020 in Review

Valmark Advisers sold out of iShares iBonds Sep 2020 Term Muni Bond ETF (IBMI) in Q3 2020, closing a stake of 25,941 shares — an estimated $661K sold.

Valmark Advisers first reported a position in IBMI in Q3 2017 and held it in 12 quarters. The position peaked at $713K in Q2 2018. 1 fund tracked by Wall St. Rank holds IBMI as of Q3 2020.

  • Valmark Advisers reported no remaining iShares iBonds Sep 2020 Term Muni Bond ETF position as of Q3 2020 after selling out during the quarter.
  • Valmark Advisers sold 25,941 iShares iBonds Sep 2020 Term Muni Bond ETF shares in Q3 2020, an estimated $661K.
  • Valmark Advisers first reported a position in iShares iBonds Sep 2020 Term Muni Bond ETF in Q3 2017 and held it in 12 quarters.
  • Valmark Advisers's iShares iBonds Sep 2020 Term Muni Bond ETF position peaked at $713K in Q2 2018.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Sep 2020 Term Muni Bond ETF as of Q3 2020.

Based on Valmark Advisers's 13F filing for Q3 2020, filed 9 Nov 2020.