AMG National Trust Bank’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 |
-42,175
| Closed | -$1.09M | – | 455 |
|
|
2022
Q3 | $1.09M | Hold |
42,175
| – | – | 0.04% | 241 |
|
|
2022
Q2 | $1.09M | Hold |
42,175
| – | – | 0.04% | 237 |
|
|
2022
Q1 | $1.09M | Hold |
42,175
| – | – | 0.03% | 245 |
|
|
2021
Q4 | $1.1M | Hold |
42,175
| – | – | 0.03% | 259 |
|
|
2021
Q3 | $1.1M | Hold |
42,175
| – | – | 0.04% | 255 |
|
|
2021
Q2 | $1.11M | Hold |
42,175
| – | – | 0.04% | 255 |
|
|
2021
Q1 | $1.11M | Hold |
42,175
| – | – | 0.04% | 252 |
|
|
2020
Q4 | $1.11M | Hold |
42,175
| – | – | 0.04% | 230 |
|
|
2020
Q3 | $1.12M | Hold |
42,175
| – | – | 0.05% | 211 |
|
|
2020
Q2 | $1.11M | Hold |
42,175
| – | – | 0.05% | 210 |
|
|
2020
Q1 | $1.1M | Hold |
42,175
| – | – | 0.08% | 111 |
|
|
2019
Q4 | $1.1M | Hold |
42,175
| – | – | 0.06% | 139 |
|
|
2019
Q3 | $1.1M | Buy |
42,175
+11,313
| +37% | +$296K | 0.06% | 131 |
|
|
2019
Q2 | $806K | Buy |
30,862
+23,126
| +299% | +$604K | 0.05% | 155 |
|
|
2019
Q1 | $201K | Buy |
+7,736
| New | +$201K | 0.01% | 234 |
|