Baird Financial Group’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 |
-21,220
| Closed | -$550K | – | 1795 |
|
|
2022
Q3 | $550K | Hold |
21,220
| – | – | ﹤0.01% | 1253 |
|
|
2022
Q2 | $550K | Buy |
21,220
+13,313
| +168% | +$345K | ﹤0.01% | 1312 |
|
|
2022
Q1 | $205K | Sell |
7,907
-1,727
| -18% | -$44.8K | ﹤0.01% | 1748 |
|
|
2021
Q4 | $251K | Sell |
9,634
-3,049
| -24% | -$79.4K | ﹤0.01% | 1742 |
|
|
2021
Q3 | $332K | Sell |
12,683
-1,163
| -8% | -$30.4K | ﹤0.01% | 1632 |
|
|
2021
Q2 | $364K | Sell |
13,846
-769
| -5% | -$20.2K | ﹤0.01% | 1513 |
|
|
2021
Q1 | $385K | Sell |
14,615
-79
| -0.5% | -$2.08K | ﹤0.01% | 1435 |
|
|
2020
Q4 | $387K | Buy |
14,694
+793
| +6% | +$20.9K | ﹤0.01% | 1297 |
|
|
2020
Q3 | $368K | Buy |
13,901
+1,900
| +16% | +$50.3K | ﹤0.01% | 1247 |
|
|
2020
Q2 | $317K | Sell |
12,001
-7,794
| -39% | -$206K | ﹤0.01% | 1287 |
|
|
2020
Q1 | $515K | Sell |
19,795
-741
| -4% | -$19.3K | ﹤0.01% | 1055 |
|
|
2019
Q4 | $537K | Hold |
20,536
| – | – | ﹤0.01% | 1156 |
|
|
2019
Q3 | $537K | Hold |
20,536
| – | – | ﹤0.01% | 1145 |
|
|
2019
Q2 | $536K | Buy |
20,536
+950
| +5% | +$24.8K | ﹤0.01% | 1174 |
|
|
2019
Q1 | $508K | Hold |
19,586
| – | – | ﹤0.01% | 1028 |
|
|
2018
Q4 | $502K | Sell |
19,586
-2,518
| -11% | -$64.5K | ﹤0.01% | 989 |
|
|
2018
Q3 | $560K | Buy |
22,104
+575
| +3% | +$14.6K | ﹤0.01% | 1016 |
|
|
2018
Q2 | $549K | Buy |
21,529
+1,973
| +10% | +$50.3K | ﹤0.01% | 981 |
|
|
2018
Q1 | $499K | Buy |
19,556
+1,000
| +5% | +$25.5K | ﹤0.01% | 1018 |
|
|
2017
Q4 | $476K | Sell |
18,556
-3,434
| -16% | -$88.1K | ﹤0.01% | 1031 |
|
|
2017
Q3 | $573K | Buy |
21,990
+2,575
| +13% | +$67.1K | ﹤0.01% | 949 |
|
|
2017
Q2 | $505K | Sell |
19,415
-100
| -0.5% | -$2.6K | ﹤0.01% | 958 |
|
|
2017
Q1 | $502K | Sell |
19,515
-1,175
| -6% | -$30.2K | ﹤0.01% | 948 |
|
|
2016
Q4 | $524K | Buy |
+20,690
| New | +$524K | ﹤0.01% | 903 |
|