Baird Financial Group’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
Q2
Sell
-9,272
Closed -$238K 1809
2021
Q1
$238K Buy
9,272
+173
+2% +$4.44K ﹤0.01% 1589
2020
Q4
$235K Buy
9,099
+885
+11% +$22.9K ﹤0.01% 1459
2020
Q3
$213K Sell
8,214
-549
-6% -$14.2K ﹤0.01% 1396
2020
Q2
$227K Sell
8,763
-3,917
-31% -$101K ﹤0.01% 1384
2020
Q1
$323K Sell
12,680
-966
-7% -$24.6K ﹤0.01% 1196
2019
Q4
$352K Buy
13,646
+3,500
+34% +$90.3K ﹤0.01% 1274
2019
Q3
$262K Buy
10,146
+678
+7% +$17.5K ﹤0.01% 1360
2019
Q2
$244K Buy
9,468
+20
+0.2% +$515 ﹤0.01% 1403
2019
Q1
$242K Hold
9,448
﹤0.01% 1201
2018
Q4
$240K Buy
9,448
+18
+0.2% +$457 ﹤0.01% 1170
2018
Q3
$238K Sell
9,430
-713
-7% -$18K ﹤0.01% 1240
2018
Q2
$258K Buy
10,143
+1,985
+24% +$50.5K ﹤0.01% 1178
2018
Q1
$207K Buy
+8,158
New +$207K ﹤0.01% 1204
2017
Q4
Sell
-8,275
Closed -$214K 1318
2017
Q3
$214K Buy
+8,275
New +$214K ﹤0.01% 1172
2016
Q3
Sell
-8,400
Closed -$220K 1255
2016
Q2
$220K Hold
8,400
﹤0.01% 1122
2016
Q1
$217K Buy
+8,400
New +$217K ﹤0.01% 1134