Capital 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 | – | Sell |
-9,323
| Closed | -$241K | – | 591 |
|
|
2022
Q3 | $241K | Buy |
9,323
+97
| +1% | +$2.51K | 0.01% | 468 |
|
|
2022
Q2 | $239K | Buy |
9,226
+285
| +3% | +$7.38K | 0.01% | 482 |
|
|
2022
Q1 | $232K | Hold |
8,941
| – | – | 0.01% | 521 |
|
|
2021
Q4 | $233K | Buy |
8,941
+515
| +6% | +$13.4K | 0.01% | 516 |
|
|
2021
Q3 | $221K | Hold |
8,426
| – | – | 0.01% | 520 |
|
|
2021
Q2 | $221K | Hold |
8,426
| – | – | 0.01% | 520 |
|
|
2021
Q1 | $222K | Sell |
8,426
-140
| -2% | -$3.69K | 0.01% | 491 |
|
|
2020
Q4 | $226K | Hold |
8,566
| – | – | 0.01% | 465 |
|
|
2020
Q3 | $227K | Hold |
8,566
| – | – | 0.01% | 444 |
|
|
2020
Q2 | $226K | Hold |
8,566
| – | – | 0.01% | 436 |
|
|
2020
Q1 | $223K | Hold |
8,566
| – | – | 0.01% | 404 |
|
|
2019
Q4 | $224K | Buy |
8,566
+140
| +2% | +$3.66K | 0.01% | 464 |
|
|
2019
Q3 | $220K | Hold |
8,426
| – | – | 0.01% | 449 |
|
|
2019
Q2 | $220K | Buy |
+8,426
| New | +$220K | 0.01% | 445 |
|