Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-16,929
| Closed | -$431K | – | 4323 |
|
|
2018
Q4 | $431K | Buy |
+16,929
| New | +$431K | ﹤0.01% | 3561 |
|
|
2018
Q3 | – | Sell |
-15,598
| Closed | -$397K | – | 4307 |
|
|
2018
Q2 | $397K | Sell |
15,598
-1,883
| -11% | -$47.9K | ﹤0.01% | 3725 |
|
|
2018
Q1 | $444K | Buy |
+17,481
| New | +$444K | ﹤0.01% | 3628 |
|
|
2017
Q3 | – | Sell |
-23,118
| Closed | -$597K | – | 4387 |
|
|
2017
Q2 | $597K | Buy |
+23,118
| New | +$597K | ﹤0.01% | 3522 |
|
|
2015
Q4 | – | Sell |
-24,544
| Closed | -$623K | – | 4424 |
|
|
2015
Q3 | $623K | Buy |
+24,544
| New | +$623K | ﹤0.01% | 3446 |
|