Cambridge Investment Research 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
Q4 | – | Sell |
-54,921
| Closed | -$1.42M | – | 3257 |
|
2022
Q3 | $1.42M | Buy |
54,921
+31,206
| +132% | +$808K | 0.01% | 1250 |
|
2022
Q2 | $614K | Sell |
23,715
-2,000
| -8% | -$51.8K | ﹤0.01% | 1805 |
|
2022
Q1 | $667K | Sell |
25,715
-5,409
| -17% | -$140K | ﹤0.01% | 1874 |
|
2021
Q4 | $811K | Buy |
31,124
+66
| +0.2% | +$1.72K | ﹤0.01% | 1726 |
|
2021
Q3 | $813K | Sell |
31,058
-580
| -2% | -$15.2K | ﹤0.01% | 1692 |
|
2021
Q2 | $831K | Sell |
31,638
-3,426
| -10% | -$90K | ﹤0.01% | 1672 |
|
2021
Q1 | $923K | Sell |
35,064
-5,306
| -13% | -$140K | 0.01% | 1484 |
|
2020
Q4 | $1.06M | Buy |
40,370
+194
| +0.5% | +$5.11K | 0.01% | 1261 |
|
2020
Q3 | $1.07M | Buy |
40,176
+9,454
| +31% | +$251K | 0.01% | 1156 |
|
2020
Q2 | $812K | Buy |
30,722
+631
| +2% | +$16.7K | 0.01% | 1258 |
|
2020
Q1 | $783K | Buy |
30,091
+1,861
| +7% | +$48.4K | 0.01% | 1108 |
|
2019
Q4 | $739K | Buy |
28,230
+351
| +1% | +$9.19K | 0.01% | 1331 |
|
2019
Q3 | $729K | Buy |
+27,879
| New | +$729K | 0.01% | 1266 |
|
2019
Q1 | – | Sell |
-15,565
| Closed | -$399K | – | 2367 |
|
2018
Q4 | $399K | Buy |
15,565
+5,808
| +60% | +$149K | ﹤0.01% | 1449 |
|
2018
Q3 | $248K | Buy |
+9,757
| New | +$248K | ﹤0.01% | 1919 |
|