Capital Directions Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-40,670
| Closed | -$1.04M | – | 259 |
|
|
2021
Q3 | $1.04M | Hold |
40,670
| – | – | 0.32% | 25 |
|
|
2021
Q2 | $1.04M | Buy |
+40,670
| New | +$1.04M | 0.31% | 28 |
|
|
2021
Q1 | – | Sell |
-42,720
| Closed | -$1.1M | – | 379 |
|
|
2020
Q4 | $1.1M | Hold |
42,720
| – | – | 0.37% | 23 |
|
|
2020
Q3 | $1.11M | Buy |
42,720
+2,968
| +7% | +$76.9K | 0.42% | 23 |
|
|
2020
Q2 | $1.03M | Hold |
39,752
| – | – | 0.41% | 23 |
|
|
2020
Q1 | $1.01M | Hold |
39,752
| – | – | 0.43% | 22 |
|
|
2019
Q4 | $1.02M | Hold |
39,752
| – | – | 0.33% | 24 |
|
|
2019
Q3 | $1.03M | Buy |
+39,752
| New | +$1.03M | 0.34% | 25 |
|
|
2019
Q1 | – | Sell |
-19,869
| Closed | -$506K | – | 121 |
|
|
2018
Q4 | $506K | Buy |
+19,869
| New | +$506K | 0.18% | 37 |
|