AMG National Trust Bank’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 |
-42,668
| Closed | -$1.09M | – | 455 |
|
|
2021
Q3 | $1.09M | Hold |
42,668
| – | – | 0.04% | 257 |
|
|
2021
Q2 | $1.09M | Hold |
42,668
| – | – | 0.03% | 258 |
|
|
2021
Q1 | $1.1M | Hold |
42,668
| – | – | 0.04% | 257 |
|
|
2020
Q4 | $1.1M | Hold |
42,668
| – | – | 0.04% | 233 |
|
|
2020
Q3 | $1.11M | Hold |
42,668
| – | – | 0.05% | 212 |
|
|
2020
Q2 | $1.11M | Hold |
42,668
| – | – | 0.05% | 211 |
|
|
2020
Q1 | $1.09M | Hold |
42,668
| – | – | 0.08% | 114 |
|
|
2019
Q4 | $1.1M | Hold |
42,668
| – | – | 0.06% | 142 |
|
|
2019
Q3 | $1.1M | Buy |
42,668
+11,467
| +37% | +$296K | 0.06% | 132 |
|
|
2019
Q2 | $804K | Buy |
31,201
+23,389
| +299% | +$603K | 0.05% | 156 |
|
|
2019
Q1 | $200K | Buy |
+7,812
| New | +$200K | 0.01% | 236 |
|