Bienville Capital Management’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
Q3 | – | Sell |
-12,000
| Closed | -$309K | – | 215 |
|
2019
Q2 | $309K | Hold |
12,000
| – | – | 0.04% | 124 |
|
2019
Q1 | $308K | Buy |
12,000
+4,000
| +50% | +$103K | 0.03% | 111 |
|
2018
Q4 | $204K | Buy |
+8,000
| New | +$204K | 0.04% | 145 |
|
2018
Q1 | – | Sell |
-8,000
| Closed | -$203K | – | 214 |
|
2017
Q4 | $203K | Hold |
8,000
| – | – | 0.04% | 175 |
|
2017
Q3 | $207K | Buy |
+8,000
| New | +$207K | 0.03% | 153 |
|