Cadent Capital Advisors’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
Q2 | – | Sell |
-9,518
| Closed | -$247K | – | 141 |
|
|
2022
Q1 | $247K | Sell |
9,518
-680
| -7% | -$17.6K | 0.11% | 113 |
|
|
2021
Q4 | $266K | Buy |
10,198
+44
| +0.4% | +$1.15K | 0.12% | 102 |
|
|
2021
Q3 | $266K | Buy |
10,154
+30
| +0.3% | +$786 | 0.12% | 99 |
|
|
2021
Q2 | $266K | Buy |
10,124
+30
| +0.3% | +$788 | 0.11% | 117 |
|
|
2021
Q1 | $266K | Sell |
10,094
-379
| -4% | -$9.99K | 0.12% | 101 |
|
|
2020
Q4 | $276K | Buy |
+10,473
| New | +$276K | 0.14% | 87 |
|