Benjamin F. Edwards & Company’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
Q3 | – | Sell |
-7,194
| Closed | -$186K | – | 1934 |
|
|
2022
Q2 | $186K | Sell |
7,194
-378
| -5% | -$9.77K | 0.01% | 692 |
|
|
2022
Q1 | $196K | Sell |
7,572
-42,779
| -85% | -$1.11M | 0.01% | 691 |
|
|
2021
Q4 | $1.31M | Buy |
50,351
+650
| +1% | +$16.9K | 0.06% | 300 |
|
|
2021
Q3 | $1.3M | Buy |
49,701
+11,015
| +28% | +$288K | 0.07% | 287 |
|
|
2021
Q2 | $1.02M | Sell |
38,686
-9,766
| -20% | -$256K | 0.05% | 336 |
|
|
2021
Q1 | $1.28M | Buy |
48,452
+46,948
| +3,122% | +$1.24M | 0.07% | 287 |
|
|
2020
Q4 | $40K | Buy |
1,504
+28
| +2% | +$745 | ﹤0.01% | 1023 |
|
|
2020
Q3 | $39K | Buy |
1,476
+134
| +10% | +$3.54K | ﹤0.01% | 961 |
|
|
2020
Q2 | $35K | Buy |
+1,342
| New | +$35K | ﹤0.01% | 957 |
|
|
2019
Q2 | – | Sell |
-5,909
| Closed | -$153K | – | 1990 |
|
|
2019
Q1 | $153K | Sell |
5,909
-4,610
| -44% | -$119K | 0.01% | 560 |
|
|
2018
Q4 | $269K | Sell |
10,519
-651
| -6% | -$16.6K | 0.03% | 415 |
|
|
2018
Q3 | $284K | Buy |
11,170
+477
| +4% | +$12.1K | 0.03% | 450 |
|
|
2018
Q2 | $273K | Sell |
10,693
-505
| -5% | -$12.9K | 0.03% | 442 |
|
|
2018
Q1 | $286K | Buy |
+11,198
| New | +$286K | 0.03% | 419 |
|