American Portfolios Advisors’s iShares iBonds Dec 2021 Term Muni Bond ETF IBMJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-35,790
| Closed | -$916K | – | 3645 |
|
|
2021
Q3 | $916K | Sell |
35,790
-9,310
| -21% | -$238K | 0.03% | 494 |
|
|
2021
Q2 | $1.16M | Hold |
45,100
| – | – | 0.04% | 405 |
|
|
2021
Q1 | $1.16M | Hold |
45,100
| – | – | 0.05% | 364 |
|
|
2020
Q4 | $1.16M | Hold |
45,100
| – | – | 0.06% | 307 |
|
|
2020
Q3 | $1.17M | Buy |
45,100
+3,875
| +9% | +$100K | 0.07% | 258 |
|
|
2020
Q2 | $1.07M | Buy |
41,225
+10,470
| +34% | +$272K | 0.07% | 261 |
|
|
2020
Q1 | $785K | Buy |
30,755
+9,490
| +45% | +$242K | 0.07% | 265 |
|
|
2019
Q4 | $548K | Hold |
21,265
| – | – | 0.04% | 397 |
|
|
2019
Q3 | $548K | Hold |
21,265
| – | – | 0.04% | 371 |
|
|
2019
Q2 | $548K | Buy |
21,265
+3,500
| +20% | +$90.2K | 0.05% | 364 |
|
|
2019
Q1 | $456K | Hold |
17,765
| – | – | 0.04% | 392 |
|
|
2018
Q4 | $452K | Hold |
17,765
| – | – | 0.06% | 302 |
|
|
2018
Q3 | $449K | Hold |
17,765
| – | – | 0.05% | 347 |
|
|
2018
Q2 | $452K | Hold |
17,765
| – | – | 0.06% | 306 |
|
|
2018
Q1 | $451K | Hold |
17,765
| – | – | 0.07% | 283 |
|
|
2017
Q4 | $452K | Buy |
+17,765
| New | +$452K | 0.07% | 276 |
|