IBMJ
Bank of America’s iShares iBonds Dec 2021 Term Muni Bond ETF IBMJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-537,142
| Closed | -$13.7M | – | 8004 |
|
|
2021
Q3 | $13.7M | Buy |
537,142
+15,330
| +3% | +$392K | ﹤0.01% | 2198 |
|
|
2021
Q2 | $13.4M | Sell |
521,812
-65,598
| -11% | -$1.68M | ﹤0.01% | 2220 |
|
|
2021
Q1 | $15.1M | Buy |
587,410
+5,634
| +1% | +$145K | ﹤0.01% | 2060 |
|
|
2020
Q4 | $15M | Buy |
581,776
+33,935
| +6% | +$875K | ﹤0.01% | 1871 |
|
|
2020
Q3 | $14.2M | Sell |
547,841
-27,344
| -5% | -$709K | ﹤0.01% | 1767 |
|
|
2020
Q2 | $14.9M | Buy |
575,185
+112,839
| +24% | +$2.93M | ﹤0.01% | 1674 |
|
|
2020
Q1 | $11.8M | Sell |
462,346
-88,526
| -16% | -$2.26M | ﹤0.01% | 1704 |
|
|
2019
Q4 | $14.2M | Buy |
550,872
+74,352
| +16% | +$1.92M | ﹤0.01% | 1898 |
|
|
2019
Q3 | $12.3M | Buy |
476,520
+96,918
| +26% | +$2.5M | ﹤0.01% | 1976 |
|
|
2019
Q2 | $9.79M | Sell |
379,602
-14,101
| -4% | -$364K | ﹤0.01% | 2211 |
|
|
2019
Q1 | $10.1M | Buy |
393,703
+6,959
| +2% | +$179K | ﹤0.01% | 2148 |
|
|
2018
Q4 | $9.84M | Buy |
386,744
+87,553
| +29% | +$2.23M | ﹤0.01% | 2000 |
|
|
2018
Q3 | $7.57M | Buy |
299,191
+31,230
| +12% | +$790K | ﹤0.01% | 2398 |
|
|
2018
Q2 | $6.81M | Buy |
267,961
+11,648
| +5% | +$296K | ﹤0.01% | 2463 |
|
|
2018
Q1 | $6.51M | Buy |
256,313
+35,389
| +16% | +$899K | ﹤0.01% | 2464 |
|
|
2017
Q4 | $5.62M | Buy |
220,924
+52,014
| +31% | +$1.32M | ﹤0.01% | 2575 |
|
|
2017
Q3 | $4.37M | Buy |
168,910
+10,482
| +7% | +$271K | ﹤0.01% | 2848 |
|
|
2017
Q2 | $4.09M | Buy |
158,428
+40,808
| +35% | +$1.05M | ﹤0.01% | 2781 |
|
|
2017
Q1 | $3.02M | Buy |
117,620
+26,371
| +29% | +$676K | ﹤0.01% | 3001 |
|
|
2016
Q4 | $2.31M | Buy |
91,249
+44,463
| +95% | +$1.12M | ﹤0.01% | 3106 |
|
|
2016
Q3 | $1.22M | Buy |
46,786
+22,300
| +91% | +$579K | ﹤0.01% | 3417 |
|
|
2016
Q2 | $641K | Sell |
24,486
-5,809
| -19% | -$152K | ﹤0.01% | 3798 |
|
|
2016
Q1 | $784K | Buy |
30,295
+13,893
| +85% | +$360K | ﹤0.01% | 3588 |
|
|
2015
Q4 | $419K | Buy |
16,402
+13,178
| +409% | +$337K | ﹤0.01% | 4048 |
|
|
2015
Q3 | $82K | Buy |
+3,224
| New | +$82K | ﹤0.01% | 4778 |
|