American Portfolios 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 | $530K | Sell |
20,480
-5,370
| -21% | -$139K | 0.02% | 623 |
|
|
2022
Q2 | $670K | Sell |
25,850
-11,465
| -31% | -$297K | 0.03% | 552 |
|
|
2022
Q1 | $967K | Hold |
37,315
| – | – | 0.03% | 501 |
|
|
2021
Q4 | $972K | Sell |
37,315
-6,860
| -16% | -$179K | 0.03% | 495 |
|
|
2021
Q3 | $1.16M | Hold |
44,175
| – | – | 0.04% | 410 |
|
|
2021
Q2 | $1.16M | Hold |
44,175
| – | – | 0.05% | 403 |
|
|
2021
Q1 | $1.16M | Hold |
44,175
| – | – | 0.05% | 363 |
|
|
2020
Q4 | $1.16M | Hold |
44,175
| – | – | 0.06% | 306 |
|
|
2020
Q3 | $1.17M | Buy |
44,175
+9,475
| +27% | +$251K | 0.07% | 257 |
|
|
2020
Q2 | $917K | Buy |
34,700
+13,020
| +60% | +$344K | 0.06% | 292 |
|
|
2020
Q1 | $564K | Buy |
21,680
+955
| +5% | +$24.8K | 0.05% | 341 |
|
|
2019
Q4 | $542K | Buy |
20,725
+3,200
| +18% | +$83.7K | 0.04% | 398 |
|
|
2019
Q3 | $458K | Hold |
17,525
| – | – | 0.04% | 419 |
|
|
2019
Q2 | $458K | Sell |
17,525
-2,975
| -15% | -$77.7K | 0.04% | 419 |
|
|
2019
Q1 | $532K | Hold |
20,500
| – | – | 0.05% | 357 |
|
|
2018
Q4 | $525K | Buy |
20,500
+3,665
| +22% | +$93.9K | 0.06% | 269 |
|
|
2018
Q3 | $428K | Buy |
16,835
+5,075
| +43% | +$129K | 0.05% | 361 |
|
|
2018
Q2 | $300K | Hold |
11,760
| – | – | 0.04% | 406 |
|
|
2018
Q1 | $300K | Buy |
11,760
+3,445
| +41% | +$87.8K | 0.04% | 382 |
|
|
2017
Q4 | $213K | Buy |
+8,315
| New | +$213K | 0.03% | 477 |
|