Carnegie Investment Counsel’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 |
-36,430
| Closed | -$932K | – | 523 |
|
|
2021
Q3 | $932K | Sell |
36,430
-8,420
| -19% | -$215K | 0.04% | 253 |
|
|
2021
Q2 | $1.15M | Sell |
44,850
-8,703
| -16% | -$223K | 0.04% | 236 |
|
|
2021
Q1 | $1.38M | Sell |
53,553
-11,975
| -18% | -$308K | 0.06% | 216 |
|
|
2020
Q4 | $1.69M | Sell |
65,528
-12,610
| -16% | -$325K | 0.08% | 188 |
|
|
2020
Q3 | $2.02M | Buy |
78,138
+5,385
| +7% | +$139K | 0.1% | 158 |
|
|
2020
Q2 | $1.89M | Sell |
72,753
-265
| -0.4% | -$6.87K | 0.11% | 164 |
|
|
2020
Q1 | $1.86M | Buy |
73,018
+340
| +0.5% | +$8.68K | 0.13% | 153 |
|
|
2019
Q4 | $1.87M | Buy |
72,678
+3,625
| +5% | +$93.4K | 0.11% | 170 |
|
|
2019
Q3 | $1.78M | Sell |
69,053
-285
| -0.4% | -$7.35K | 0.11% | 170 |
|
|
2019
Q2 | $1.79M | Buy |
69,338
+4,610
| +7% | +$119K | 0.12% | 169 |
|
|
2019
Q1 | $1.66M | Hold |
64,728
| – | – | 0.11% | 174 |
|
|
2018
Q4 | $1.65M | Sell |
64,728
-47,155
| -42% | -$1.2M | 0.15% | 147 |
|
|
2018
Q3 | $2.83M | Buy |
111,883
+84,455
| +308% | +$2.14M | 0.23% | 112 |
|
|
2018
Q2 | $697K | Buy |
27,428
+925
| +3% | +$23.5K | 0.05% | 239 |
|
|
2018
Q1 | $670K | Hold |
26,503
| – | – | 0.06% | 227 |
|
|
2017
Q4 | $673K | Buy |
26,503
+5,175
| +24% | +$131K | 0.06% | 238 |
|
|
2017
Q3 | $552K | Buy |
21,328
+7,550
| +55% | +$195K | 0.06% | 238 |
|
|
2017
Q2 | $358K | Buy |
+13,778
| New | +$358K | 0.04% | 270 |
|