Capital Directions Investment 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 | – | Hold |
0
| – | -$728K | – | 245 |
|
|
2022
Q3 | – | Sell |
-28,098
| Closed | -$728K | – | 29 |
|
|
2022
Q2 | $728K | Hold |
28,098
| – | – | 0.24% | 35 |
|
|
2022
Q1 | $728K | Sell |
28,098
-2,914
| -9% | -$75.5K | 0.22% | 39 |
|
|
2021
Q4 | $808K | Sell |
31,012
-2,950
| -9% | -$76.9K | 0.23% | 38 |
|
|
2021
Q3 | $889K | Hold |
33,962
| – | – | 0.27% | 34 |
|
|
2021
Q2 | $892K | Buy |
+33,962
| New | +$892K | 0.27% | 35 |
|
|
2021
Q1 | – | Sell |
-33,962
| Closed | -$895K | – | 371 |
|
|
2020
Q4 | $895K | Hold |
33,962
| – | – | 0.3% | 28 |
|
|
2020
Q3 | $900K | Buy |
33,962
+2,914
| +9% | +$77.2K | 0.34% | 27 |
|
|
2020
Q2 | $820K | Hold |
31,048
| – | – | 0.33% | 29 |
|
|
2020
Q1 | $808K | Buy |
31,048
+2,750
| +10% | +$71.6K | 0.35% | 26 |
|
|
2019
Q4 | $740K | Hold |
28,298
| – | – | 0.24% | 36 |
|
|
2019
Q3 | $740K | Hold |
28,298
| – | – | 0.25% | 33 |
|
|
2019
Q2 | $739K | Buy |
+28,298
| New | +$739K | 0.26% | 27 |
|
|
2019
Q1 | – | Sell |
-36,058
| Closed | -$924K | – | 116 |
|
|
2018
Q4 | $924K | Buy |
+36,058
| New | +$924K | 0.32% | 23 |
|