Capital One Financial’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 |
-7,999
| Closed | -$205K | – | 200 |
|
|
2021
Q3 | $205K | Hold |
7,999
| – | – | 0.03% | 189 |
|
|
2021
Q2 | $205K | Hold |
7,999
| – | – | 0.02% | 188 |
|
|
2021
Q1 | $206K | Hold |
7,999
| – | – | 0.03% | 182 |
|
|
2020
Q4 | $206K | Hold |
7,999
| – | – | 0.03% | 187 |
|
|
2020
Q3 | $207K | Sell |
7,999
-2,594
| -24% | -$67.1K | 0.03% | 244 |
|
|
2020
Q2 | $275K | Buy |
10,593
+91
| +0.9% | +$2.36K | 0.04% | 248 |
|
|
2020
Q1 | $268K | Buy |
+10,502
| New | +$268K | 0.04% | 246 |
|