Capital Asset Advisory Services’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 |
-555
| Closed | -$14K | – | 626 |
|
|
2022
Q1 | $14K | Sell |
555
-2,672
| -83% | -$67.4K | ﹤0.01% | 469 |
|
|
2021
Q4 | $84K | Hold |
3,227
| – | – | 0.01% | 430 |
|
|
2021
Q3 | $84K | Hold |
3,227
| – | – | 0.01% | 475 |
|
|
2021
Q2 | $85K | Hold |
3,227
| – | – | 0.01% | 500 |
|
|
2021
Q1 | $85K | Buy |
3,227
+555
| +21% | +$14.6K | 0.01% | 479 |
|
|
2020
Q4 | $70K | Buy |
2,672
+1,894
| +243% | +$49.6K | 0.01% | 539 |
|
|
2020
Q3 | $21K | Hold |
778
| – | – | ﹤0.01% | 434 |
|
|
2020
Q2 | $21K | Hold |
778
| – | – | ﹤0.01% | 459 |
|
|
2020
Q1 | $20K | Hold |
778
| – | – | 0.01% | 408 |
|
|
2019
Q4 | $20K | Buy |
+778
| New | +$20K | ﹤0.01% | 484 |
|