1834 Investment Advisors’s iShares iBonds Dec 2022 Term Muni Bond ETF IBMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-935
| Closed | -$24K | – | 471 |
|
|
2022
Q2 | $24K | Hold |
935
| – | – | ﹤0.01% | 328 |
|
|
2022
Q1 | $24K | Hold |
935
| – | – | ﹤0.01% | 303 |
|
|
2021
Q4 | $24K | Hold |
935
| – | – | ﹤0.01% | 317 |
|
|
2021
Q3 | $24K | Hold |
935
| – | – | ﹤0.01% | 327 |
|
|
2021
Q2 | $25K | Hold |
935
| – | – | ﹤0.01% | 341 |
|
|
2021
Q1 | $25K | Hold |
935
| – | – | ﹤0.01% | 308 |
|
|
2020
Q4 | $25K | Sell |
935
-6,610
| -88% | -$177K | ﹤0.01% | 306 |
|
|
2020
Q3 | $200K | Sell |
7,545
-1,500
| -17% | -$39.8K | 0.03% | 185 |
|
|
2020
Q2 | $239K | Buy |
9,045
+830
| +10% | +$21.9K | 0.04% | 163 |
|
|
2020
Q1 | $214K | Hold |
8,215
| – | – | 0.04% | 166 |
|
|
2019
Q4 | $215K | Buy |
8,215
+205
| +3% | +$5.37K | 0.03% | 193 |
|
|
2019
Q3 | $209K | Hold |
8,010
| – | – | 0.03% | 197 |
|
|
2019
Q2 | $209K | Sell |
8,010
-140
| -2% | -$3.65K | 0.03% | 188 |
|
|
2019
Q1 | $211K | Buy |
8,150
+300
| +4% | +$7.77K | 0.03% | 192 |
|
|
2018
Q4 | $201K | Hold |
7,850
| – | – | 0.03% | 174 |
|
|
2018
Q3 | $199K | Hold |
7,850
| – | – | 0.03% | 189 |
|
|
2018
Q2 | $200K | Buy |
7,850
+600
| +8% | +$15.3K | 0.03% | 180 |
|
|
2018
Q1 | $185K | Hold |
7,250
| – | – | 0.03% | 182 |
|
|
2017
Q4 | $186K | Buy |
+7,250
| New | +$186K | 0.03% | 180 |
|