Ameriprise’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 |
-48,264
| Closed | -$1.24M | – | 4120 |
|
|
2021
Q3 | $1.24M | Sell |
48,264
-2,750
| -5% | -$70.4K | ﹤0.01% | 3072 |
|
|
2021
Q2 | $1.31M | Sell |
51,014
-2,954
| -5% | -$75.7K | ﹤0.01% | 3107 |
|
|
2021
Q1 | $1.39M | Buy |
53,968
+13,678
| +34% | +$352K | ﹤0.01% | 2997 |
|
|
2020
Q4 | $1.04M | Sell |
40,290
-2,319
| -5% | -$59.7K | ﹤0.01% | 3071 |
|
|
2020
Q3 | $1.1M | Buy |
42,609
+8,211
| +24% | +$212K | ﹤0.01% | 2924 |
|
|
2020
Q2 | $892K | Buy |
34,398
+7,517
| +28% | +$195K | ﹤0.01% | 2963 |
|
|
2020
Q1 | $696K | Buy |
26,881
+4,320
| +19% | +$112K | ﹤0.01% | 2981 |
|
|
2019
Q4 | $581K | Buy |
22,561
+11,819
| +110% | +$304K | ﹤0.01% | 3280 |
|
|
2019
Q3 | $277K | Sell |
10,742
-193
| -2% | -$4.98K | ﹤0.01% | 3469 |
|
|
2019
Q2 | $282K | Buy |
10,935
+60
| +0.6% | +$1.55K | ﹤0.01% | 3485 |
|
|
2019
Q1 | $279K | Buy |
+10,875
| New | +$279K | ﹤0.01% | 3451 |
|
|
2018
Q3 | – | Sell |
-16,381
| Closed | -$417K | – | 3846 |
|
|
2018
Q2 | $417K | Buy |
16,381
+404
| +3% | +$10.3K | ﹤0.01% | 3296 |
|
|
2018
Q1 | $406K | Sell |
15,977
-317
| -2% | -$8.06K | ﹤0.01% | 3265 |
|
|
2017
Q4 | $414K | Buy |
16,294
+2,827
| +21% | +$71.8K | ﹤0.01% | 3259 |
|
|
2017
Q3 | $349K | Buy |
+13,467
| New | +$349K | ﹤0.01% | 3337 |
|