CAPTRUST Financial 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 |
-41,392
| Closed | -$1.07M | – | 2267 |
|
|
2022
Q3 | $1.07M | Buy |
41,392
+30,519
| +281% | +$790K | 0.01% | 885 |
|
|
2022
Q2 | $282K | Sell |
10,873
-2,782
| -20% | -$72.2K | ﹤0.01% | 1457 |
|
|
2022
Q1 | $354K | Buy |
13,655
+9,277
| +212% | +$241K | ﹤0.01% | 1338 |
|
|
2021
Q4 | $114K | Sell |
4,378
-965
| -18% | -$25.1K | ﹤0.01% | 2063 |
|
|
2021
Q3 | $140K | Sell |
5,343
-7,275
| -58% | -$191K | ﹤0.01% | 1813 |
|
|
2021
Q2 | $331K | Sell |
12,618
-4,842
| -28% | -$127K | ﹤0.01% | 1210 |
|
|
2021
Q1 | $460K | Buy |
17,460
+334
| +2% | +$8.8K | 0.01% | 991 |
|
|
2020
Q4 | $451K | Buy |
17,126
+2,056
| +14% | +$54.1K | 0.01% | 873 |
|
|
2020
Q3 | $399K | Sell |
15,070
-1,048
| -7% | -$27.7K | 0.01% | 786 |
|
|
2020
Q2 | $426K | Buy |
16,118
+5,495
| +52% | +$145K | 0.01% | 762 |
|
|
2020
Q1 | $273K | Sell |
10,623
-11,659
| -52% | -$300K | 0.01% | 754 |
|
|
2019
Q4 | $583K | Buy |
+22,282
| New | +$583K | 0.01% | 641 |
|