Wells Fargo’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 |
-343,345
| Closed | -$8.75M | – | 6955 |
|
|
2020
Q2 | $8.75M | Buy |
343,345
+17,346
| +5% | +$442K | ﹤0.01% | 1954 |
|
|
2020
Q1 | $8.27M | Sell |
325,999
-63,260
| -16% | -$1.6M | ﹤0.01% | 1794 |
|
|
2019
Q4 | $9.93M | Buy |
389,259
+39,974
| +11% | +$1.02M | ﹤0.01% | 1963 |
|
|
2019
Q3 | $8.92M | Sell |
349,285
-136
| -0% | -$3.47K | ﹤0.01% | 2021 |
|
|
2019
Q2 | $8.93M | Buy |
349,421
+5,312
| +2% | +$136K | ﹤0.01% | 2046 |
|
|
2019
Q1 | $8.78M | Buy |
344,109
+2,707
| +0.8% | +$69K | ﹤0.01% | 2042 |
|
|
2018
Q4 | $8.66M | Sell |
341,402
-125,521
| -27% | -$3.18M | ﹤0.01% | 1945 |
|
|
2018
Q3 | $11.8M | Buy |
466,923
+56,256
| +14% | +$1.42M | ﹤0.01% | 1930 |
|
|
2018
Q2 | $10.4M | Buy |
410,667
+2,961
| +0.7% | +$75.2K | ﹤0.01% | 2028 |
|
|
2018
Q1 | $10.3M | Buy |
407,706
+123,690
| +44% | +$3.14M | ﹤0.01% | 1966 |
|
|
2017
Q4 | $7.2M | Sell |
284,016
-4,678
| -2% | -$119K | ﹤0.01% | 2245 |
|
|
2017
Q3 | $7.42M | Buy |
288,694
+35,827
| +14% | +$921K | ﹤0.01% | 2188 |
|
|
2017
Q2 | $6.47M | Sell |
252,867
-101,240
| -29% | -$2.59M | ﹤0.01% | 2232 |
|
|
2017
Q1 | $9.05M | Buy |
354,107
+62,166
| +21% | +$1.59M | ﹤0.01% | 1945 |
|
|
2016
Q4 | $7.37M | Sell |
291,941
-4,191
| -1% | -$106K | ﹤0.01% | 2069 |
|
|
2016
Q3 | $7.64M | Buy |
296,132
+46,069
| +18% | +$1.19M | ﹤0.01% | 1940 |
|
|
2016
Q2 | $6.49M | Buy |
250,063
+63,678
| +34% | +$1.65M | ﹤0.01% | 2119 |
|
|
2016
Q1 | $4.8M | Buy |
186,385
+28,623
| +18% | +$737K | ﹤0.01% | 2309 |
|
|
2015
Q4 | $4.03M | Buy |
157,762
+102,839
| +187% | +$2.63M | ﹤0.01% | 2455 |
|
|
2015
Q3 | $1.4M | Buy |
54,923
+16,086
| +41% | +$411K | ﹤0.01% | 3201 |
|
|
2015
Q2 | $981K | Sell |
38,837
-135
| -0.3% | -$3.41K | ﹤0.01% | 3566 |
|
|
2015
Q1 | $990K | Buy |
38,972
+13,501
| +53% | +$343K | ﹤0.01% | 3487 |
|
|
2014
Q4 | $644K | Buy |
+25,471
| New | +$644K | ﹤0.01% | 3721 |
|