BlackRock’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 |
-138
| Closed | -$4K | – | 5818 |
|
|
2022
Q3 | $4K | Hold |
138
| – | – | ﹤0.01% | 5565 |
|
|
2022
Q2 | $4K | Hold |
138
| – | – | ﹤0.01% | 5614 |
|
|
2022
Q1 | $4K | Hold |
138
| – | – | ﹤0.01% | 5614 |
|
|
2021
Q4 | $4K | Buy |
138
+1
| +0.7% | +$29 | ﹤0.01% | 5590 |
|
|
2021
Q3 | $4K | Buy |
+137
| New | +$4K | ﹤0.01% | 5435 |
|
|
2021
Q2 | – | Sell |
-759
| Closed | -$20K | – | 5504 |
|
|
2021
Q1 | $20K | Hold |
759
| – | – | ﹤0.01% | 4965 |
|
|
2020
Q4 | $20K | Sell |
759
-11,170
| -94% | -$294K | ﹤0.01% | 4706 |
|
|
2020
Q3 | $316K | Sell |
11,929
-2,485
| -17% | -$65.8K | ﹤0.01% | 4232 |
|
|
2020
Q2 | $381K | Buy |
14,414
+2,486
| +21% | +$65.7K | ﹤0.01% | 4178 |
|
|
2020
Q1 | $310K | Buy |
11,928
+500
| +4% | +$13K | ﹤0.01% | 4077 |
|
|
2019
Q4 | $299K | Sell |
11,428
-536
| -4% | -$14K | ﹤0.01% | 4195 |
|
|
2019
Q3 | $313K | Hold |
11,964
| – | – | ﹤0.01% | 4197 |
|
|
2019
Q2 | $312K | Hold |
11,964
| – | – | ﹤0.01% | 4220 |
|
|
2019
Q1 | $310K | Hold |
11,964
| – | – | ﹤0.01% | 4124 |
|
|
2018
Q4 | $306K | Buy |
11,964
+1
| +0% | +$26 | ﹤0.01% | 4106 |
|
|
2018
Q3 | $304K | Sell |
11,963
-106
| -0.9% | -$2.69K | ﹤0.01% | 4174 |
|
|
2018
Q2 | $308K | Buy |
12,069
+11,934
| +8,840% | +$305K | ﹤0.01% | 4165 |
|
|
2018
Q1 | $3K | Hold |
135
| – | – | ﹤0.01% | 4742 |
|
|
2017
Q4 | $3K | Hold |
135
| – | – | ﹤0.01% | 4722 |
|
|
2017
Q3 | $4K | Buy |
135
+78
| +137% | +$2.31K | ﹤0.01% | 4708 |
|
|
2017
Q2 | $1K | Hold |
57
| – | – | ﹤0.01% | 4922 |
|
|
2017
Q1 | $1K | Buy |
+57
| New | +$1K | ﹤0.01% | 4920 |
|