Asset Dedication LLC’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 |
-154,878
| Closed | -$4.01M | – | 1163 |
|
|
2022
Q3 | $4.01M | Sell |
154,878
-635
| -0.4% | -$16.4K | 0.44% | 48 |
|
|
2022
Q2 | $4.03M | Buy |
155,513
+136,876
| +734% | +$3.55M | 0.6% | 35 |
|
|
2022
Q1 | $481K | Hold |
18,637
| – | – | 0.05% | 213 |
|
|
2021
Q4 | $486K | Sell |
18,637
-477
| -2% | -$12.4K | 0.06% | 196 |
|
|
2021
Q3 | $501K | Sell |
19,114
-1,126
| -6% | -$29.5K | 0.07% | 185 |
|
|
2021
Q2 | $532K | Buy |
20,240
+3,719
| +23% | +$97.8K | 0.08% | 178 |
|
|
2021
Q1 | $436K | Sell |
16,521
-4,516
| -21% | -$119K | 0.1% | 157 |
|
|
2020
Q4 | $556K | Hold |
21,037
| – | – | 0.11% | 152 |
|
|
2020
Q3 | $558K | Buy |
21,037
+6,212
| +42% | +$165K | 0.12% | 142 |
|
|
2020
Q2 | $393K | Sell |
14,825
-3,477
| -19% | -$92.2K | 0.11% | 149 |
|
|
2020
Q1 | $475K | Sell |
18,302
-2,603
| -12% | -$67.6K | 0.14% | 137 |
|
|
2019
Q4 | $547K | Buy |
20,905
+5,070
| +32% | +$133K | 0.15% | 124 |
|
|
2019
Q3 | $414K | Sell |
15,835
-20,883
| -57% | -$546K | 0.14% | 124 |
|
|
2019
Q2 | $958K | Buy |
36,718
+1,043
| +3% | +$27.2K | 0.31% | 84 |
|
|
2019
Q1 | $923K | Buy |
35,675
+6,127
| +21% | +$159K | 0.32% | 89 |
|
|
2018
Q4 | $757K | Sell |
29,548
-1,400
| -5% | -$35.9K | 0.31% | 89 |
|
|
2018
Q3 | $785K | Sell |
30,948
-79,877
| -72% | -$2.03M | 0.3% | 98 |
|
|
2018
Q2 | $2.83M | Buy |
110,825
+1,814
| +2% | +$46.2K | 0.96% | 30 |
|
|
2018
Q1 | $2.78M | Buy |
109,011
+25,246
| +30% | +$644K | 1.38% | 21 |
|
|
2017
Q4 | $2.15M | Buy |
83,765
+21,744
| +35% | +$558K | 0.87% | 38 |
|
|
2017
Q3 | $1.62M | Buy |
62,021
+28,999
| +88% | +$757K | 0.78% | 41 |
|
|
2017
Q2 | $860K | Buy |
33,022
+2,807
| +9% | +$73.1K | 0.43% | 73 |
|
|
2017
Q1 | $779K | Buy |
30,215
+10,022
| +50% | +$258K | 0.42% | 76 |
|
|
2016
Q4 | $513K | Buy |
20,193
+4,437
| +28% | +$113K | 0.3% | 93 |
|
|
2016
Q3 | $416K | Buy |
15,756
+5,715
| +57% | +$151K | 0.26% | 98 |
|
|
2016
Q2 | $265K | Buy |
10,041
+9,941
| +9,941% | +$262K | 0.18% | 106 |
|
|
2016
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 360 |
|