Advisory Services Network’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
Q4 | – | Sell |
-18,483
| Closed | -$479K | – | 4022 |
|
|
2022
Q3 | $479K | Buy |
18,483
+15
| +0.1% | +$389 | 0.02% | 824 |
|
|
2022
Q2 | $479K | Buy |
18,468
+14
| +0.1% | +$363 | 0.02% | 846 |
|
|
2022
Q1 | $478K | Buy |
18,454
+16
| +0.1% | +$414 | 0.01% | 934 |
|
|
2021
Q4 | $480K | Buy |
18,438
+228
| +1% | +$5.94K | 0.01% | 908 |
|
|
2021
Q3 | $477K | Buy |
18,210
+986
| +6% | +$25.8K | 0.02% | 896 |
|
|
2021
Q2 | $452K | Buy |
17,224
+7,449
| +76% | +$195K | 0.01% | 913 |
|
|
2021
Q1 | $257K | Buy |
9,775
+2,051
| +27% | +$53.9K | 0.01% | 1094 |
|
|
2020
Q4 | $203K | Buy |
7,724
+793
| +11% | +$20.8K | 0.01% | 1055 |
|
|
2020
Q3 | $184K | Buy |
+6,931
| New | +$184K | 0.01% | 1006 |
|
|
2020
Q2 | – | Sell |
-1,992
| Closed | -$52K | – | 2991 |
|
|
2020
Q1 | $52K | Hold |
1,992
| – | – | ﹤0.01% | 1370 |
|
|
2019
Q4 | $52K | Buy |
+1,992
| New | +$52K | ﹤0.01% | 1476 |
|