Ameritas Investment Partners’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 |
-17,743
| Closed | -$459K | – | 3065 |
|
|
2022
Q3 | $459K | Buy |
17,743
+5
| +0% | +$129 | 0.02% | 771 |
|
|
2022
Q2 | $459K | Sell |
17,738
-3,445
| -16% | -$89.1K | 0.02% | 778 |
|
|
2022
Q1 | $549K | Buy |
21,183
+3
| +0% | +$78 | 0.02% | 777 |
|
|
2021
Q4 | $551K | Buy |
21,180
+633
| +3% | +$16.5K | 0.02% | 789 |
|
|
2021
Q3 | $537K | Buy |
20,547
+3,960
| +24% | +$103K | 0.02% | 779 |
|
|
2021
Q2 | $435K | Buy |
16,587
+840
| +5% | +$22K | 0.02% | 831 |
|
|
2021
Q1 | $414K | Buy |
15,747
+128
| +0.8% | +$3.37K | 0.02% | 844 |
|
|
2020
Q4 | $411K | Buy |
15,619
+3,684
| +31% | +$96.9K | 0.02% | 818 |
|
|
2020
Q3 | $316K | Hold |
11,935
| – | – | 0.01% | 849 |
|
|
2020
Q2 | $315K | Hold |
11,935
| – | – | 0.02% | 841 |
|
|
2020
Q1 | $310K | Hold |
11,935
| – | – | 0.02% | 767 |
|
|
2019
Q4 | $312K | Sell |
11,935
-476
| -4% | -$12.4K | 0.01% | 874 |
|
|
2019
Q3 | $324K | Buy |
12,411
+1
| +0% | +$26 | 0.01% | 855 |
|
|
2019
Q2 | $324K | Buy |
12,410
+350
| +3% | +$9.14K | 0.01% | 853 |
|
|
2019
Q1 | $312K | Buy |
12,060
+115
| +1% | +$2.98K | 0.01% | 855 |
|
|
2018
Q4 | $305K | Buy |
11,945
+2,250
| +23% | +$57.5K | 0.02% | 803 |
|
|
2018
Q3 | $246K | Hold |
9,695
| – | – | 0.01% | 975 |
|
|
2018
Q2 | $247K | Buy |
9,695
+325
| +3% | +$8.28K | 0.01% | 960 |
|
|
2018
Q1 | $238K | Buy |
9,370
+2,050
| +28% | +$52.1K | 0.01% | 989 |
|
|
2017
Q4 | $157K | Buy |
7,320
+770
| +12% | +$16.5K | 0.01% | 1220 |
|
|
2017
Q3 | $170K | Buy |
6,550
+3,055
| +87% | +$79.3K | 0.01% | 1147 |
|
|
2017
Q2 | $90K | Sell |
3,495
-390
| -10% | -$10K | ﹤0.01% | 1528 |
|
|
2017
Q1 | $99K | Buy |
3,885
+1,350
| +53% | +$34.4K | ﹤0.01% | 1439 |
|
|
2016
Q4 | $64K | Buy |
+2,535
| New | +$64K | ﹤0.01% | 1103 |
|