Ameriprise’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 |
-138,648
| Closed | -$3.59M | – | 4090 |
|
|
2022
Q3 | $3.59M | Buy |
138,648
+86,632
| +167% | +$2.24M | ﹤0.01% | 2458 |
|
|
2022
Q2 | $1.35M | Buy |
52,016
+3,843
| +8% | +$99.5K | ﹤0.01% | 2987 |
|
|
2022
Q1 | $1.25M | Buy |
48,173
+1,761
| +4% | +$45.7K | ﹤0.01% | 3113 |
|
|
2021
Q4 | $1.21M | Buy |
46,412
+1,585
| +4% | +$41.3K | ﹤0.01% | 3170 |
|
|
2021
Q3 | $1.17M | Buy |
44,827
+1,859
| +4% | +$48.7K | ﹤0.01% | 3097 |
|
|
2021
Q2 | $1.13M | Sell |
42,968
-173
| -0.4% | -$4.54K | ﹤0.01% | 3174 |
|
|
2021
Q1 | $1.14M | Buy |
43,141
+10,372
| +32% | +$273K | ﹤0.01% | 3095 |
|
|
2020
Q4 | $864K | Buy |
32,769
+2,613
| +9% | +$68.9K | ﹤0.01% | 3145 |
|
|
2020
Q3 | $799K | Buy |
30,156
+6,579
| +28% | +$174K | ﹤0.01% | 3064 |
|
|
2020
Q2 | $622K | Buy |
23,577
+1,877
| +9% | +$49.5K | ﹤0.01% | 3119 |
|
|
2020
Q1 | $566K | Sell |
21,700
-555
| -2% | -$14.5K | ﹤0.01% | 3068 |
|
|
2019
Q4 | $582K | Buy |
22,255
+3,326
| +18% | +$87K | ﹤0.01% | 3278 |
|
|
2019
Q3 | $495K | Buy |
18,929
+209
| +1% | +$5.47K | ﹤0.01% | 3301 |
|
|
2019
Q2 | $489K | Buy |
18,720
+68
| +0.4% | +$1.78K | ﹤0.01% | 3332 |
|
|
2019
Q1 | $484K | Buy |
18,652
+4,858
| +35% | +$126K | ﹤0.01% | 3293 |
|
|
2018
Q4 | $353K | Sell |
13,794
-10,798
| -44% | -$276K | ﹤0.01% | 3295 |
|
|
2018
Q3 | $625K | Buy |
24,592
+92
| +0.4% | +$2.34K | ﹤0.01% | 3222 |
|
|
2018
Q2 | $625K | Buy |
24,500
+891
| +4% | +$22.7K | ﹤0.01% | 3173 |
|
|
2018
Q1 | $602K | Buy |
23,609
+2,142
| +10% | +$54.6K | ﹤0.01% | 3150 |
|
|
2017
Q4 | $551K | Buy |
21,467
+2,387
| +13% | +$61.3K | ﹤0.01% | 3176 |
|
|
2017
Q3 | $497K | Buy |
19,080
+10,911
| +134% | +$284K | ﹤0.01% | 3219 |
|
|
2017
Q2 | $212K | Buy |
+8,169
| New | +$212K | ﹤0.01% | 3534 |
|