Asset Dedication LLC’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 |
-21,275
| Closed | -$544K | – | 1075 |
|
|
2021
Q3 | $544K | Sell |
21,275
-910
| -4% | -$23.3K | 0.07% | 178 |
|
|
2021
Q2 | $569K | Buy |
22,185
+2,950
| +15% | +$75.7K | 0.08% | 172 |
|
|
2021
Q1 | $496K | Sell |
19,235
-4,363
| -18% | -$113K | 0.11% | 147 |
|
|
2020
Q4 | $608K | Buy |
23,598
+2,399
| +11% | +$61.8K | 0.12% | 143 |
|
|
2020
Q3 | $549K | Buy |
21,199
+6,125
| +41% | +$159K | 0.12% | 143 |
|
|
2020
Q2 | $391K | Sell |
15,074
-3,253
| -18% | -$84.4K | 0.11% | 151 |
|
|
2020
Q1 | $468K | Sell |
18,327
-2,451
| -12% | -$62.6K | 0.14% | 138 |
|
|
2019
Q4 | $535K | Buy |
20,778
+5,514
| +36% | +$142K | 0.15% | 125 |
|
|
2019
Q3 | $393K | Sell |
15,264
-20,619
| -57% | -$531K | 0.13% | 127 |
|
|
2019
Q2 | $926K | Buy |
35,883
+731
| +2% | +$18.9K | 0.3% | 87 |
|
|
2019
Q1 | $902K | Buy |
35,152
+3,283
| +10% | +$84.2K | 0.31% | 91 |
|
|
2018
Q4 | $811K | Sell |
31,869
-2,007
| -6% | -$51.1K | 0.33% | 86 |
|
|
2018
Q3 | $857K | Sell |
33,876
-79,841
| -70% | -$2.02M | 0.32% | 94 |
|
|
2018
Q2 | $2.89M | Buy |
113,717
+3,077
| +3% | +$78.3K | 0.99% | 29 |
|
|
2018
Q1 | $2.81M | Buy |
110,640
+23,953
| +28% | +$609K | 1.39% | 19 |
|
|
2017
Q4 | $2.21M | Sell |
86,687
-11,522
| -12% | -$293K | 0.89% | 35 |
|
|
2017
Q3 | $2.54M | Buy |
98,209
+29,636
| +43% | +$768K | 1.23% | 25 |
|
|
2017
Q2 | $1.77M | Buy |
68,573
+8,364
| +14% | +$216K | 0.89% | 32 |
|
|
2017
Q1 | $1.55M | Buy |
60,209
+28,244
| +88% | +$725K | 0.83% | 33 |
|
|
2016
Q4 | $806K | Buy |
31,965
+6,790
| +27% | +$171K | 0.47% | 71 |
|
|
2016
Q3 | $656K | Buy |
25,175
+15,114
| +150% | +$394K | 0.41% | 78 |
|
|
2016
Q2 | $264K | Buy |
10,061
+9,963
| +10,166% | +$261K | 0.18% | 108 |
|
|
2016
Q1 | $3K | Buy |
+98
| New | +$3K | ﹤0.01% | 362 |
|