CAPTRUST Financial 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 |
-4,218
| Closed | -$108K | – | 5134 |
|
|
2021
Q3 | $108K | Sell |
4,218
-1,891
| -31% | -$48.4K | ﹤0.01% | 2015 |
|
|
2021
Q2 | $157K | Sell |
6,109
-1,951
| -24% | -$50.1K | ﹤0.01% | 1692 |
|
|
2021
Q1 | $207K | Buy |
8,060
+58
| +0.7% | +$1.49K | ﹤0.01% | 1455 |
|
|
2020
Q4 | $206K | Hold |
8,002
| – | – | ﹤0.01% | 1171 |
|
|
2020
Q3 | $207K | Buy |
8,002
+1,000
| +14% | +$25.9K | ﹤0.01% | 1022 |
|
|
2020
Q2 | $181K | Hold |
7,002
| – | – | ﹤0.01% | 1078 |
|
|
2020
Q1 | $178K | Sell |
7,002
-15,303
| -69% | -$389K | ﹤0.01% | 911 |
|
|
2019
Q4 | $575K | Buy |
+22,305
| New | +$575K | 0.01% | 644 |
|