Carnegie Investment Counsel’s iShares iBonds Dec 2022 Term Muni Bond ETF IBMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9,500
| Closed | -$246K | – | 529 |
|
|
2022
Q3 | $246K | Sell |
9,500
-10,600
| -53% | -$274K | 0.01% | 425 |
|
|
2022
Q2 | $521K | Sell |
20,100
-22,026
| -52% | -$571K | 0.02% | 332 |
|
|
2022
Q1 | $1.09M | Sell |
42,126
-16,215
| -28% | -$421K | 0.04% | 260 |
|
|
2021
Q4 | $1.52M | Sell |
58,341
-13,826
| -19% | -$361K | 0.05% | 229 |
|
|
2021
Q3 | $1.89M | Sell |
72,167
-1,400
| -2% | -$36.7K | 0.07% | 184 |
|
|
2021
Q2 | $1.93M | Buy |
73,567
+500
| +0.7% | +$13.1K | 0.07% | 192 |
|
|
2021
Q1 | $1.92M | Buy |
73,067
+16,550
| +29% | +$436K | 0.08% | 186 |
|
|
2020
Q4 | $1.49M | Sell |
56,517
-3,800
| -6% | -$100K | 0.07% | 199 |
|
|
2020
Q3 | $1.6M | Buy |
60,317
+11,900
| +25% | +$315K | 0.08% | 182 |
|
|
2020
Q2 | $1.28M | Sell |
48,417
-100
| -0.2% | -$2.62K | 0.07% | 189 |
|
|
2020
Q1 | $1.26M | Buy |
48,517
+1,415
| +3% | +$37K | 0.09% | 180 |
|
|
2019
Q4 | $1.23M | Buy |
47,102
+4,800
| +11% | +$126K | 0.07% | 204 |
|
|
2019
Q3 | $1.11M | Sell |
42,302
-3,915
| -8% | -$103K | 0.07% | 206 |
|
|
2019
Q2 | $1.21M | Buy |
46,217
+500
| +1% | +$13K | 0.08% | 195 |
|
|
2019
Q1 | $1.19M | Hold |
45,717
| – | – | 0.08% | 201 |
|
|
2018
Q4 | $1.17M | Sell |
45,717
-34,255
| -43% | -$870K | 0.11% | 179 |
|
|
2018
Q3 | $2.02M | Buy |
79,972
+61,055
| +323% | +$1.56M | 0.17% | 137 |
|
|
2018
Q2 | $483K | Buy |
18,917
+2,050
| +12% | +$52.1K | 0.04% | 270 |
|
|
2018
Q1 | $429K | Sell |
16,867
-750
| -4% | -$19.2K | 0.04% | 262 |
|
|
2017
Q4 | $450K | Buy |
17,617
+1,600
| +10% | +$41.4K | 0.04% | 282 |
|
|
2017
Q3 | $417K | Buy |
16,017
+5,550
| +53% | +$145K | 0.05% | 258 |
|
|
2017
Q2 | $275K | Buy |
+10,467
| New | +$272K | 0.03% | 300 |
|
Other funds holding IBMK
Carnegie Investment Counsel's IBMK Position: Q4 2022 in Review
Carnegie Investment Counsel sold out of iShares iBonds Dec 2022 Term Muni Bond ETF (IBMK) in Q4 2022, closing a stake of 9,500 shares — an estimated $246K sold.
Carnegie Investment Counsel first reported a position in IBMK in Q2 2017 and held it in 22 quarters. The position peaked at $2.02M in Q3 2018. 2 funds tracked by Wall St. Rank hold IBMK as of Q4 2022.
- Carnegie Investment Counsel reported no remaining iShares iBonds Dec 2022 Term Muni Bond ETF position as of Q4 2022 after selling out during the quarter.
- Carnegie Investment Counsel sold 9,500 iShares iBonds Dec 2022 Term Muni Bond ETF shares in Q4 2022, an estimated $246K.
- Carnegie Investment Counsel first reported a position in iShares iBonds Dec 2022 Term Muni Bond ETF in Q2 2017 and held it in 22 quarters.
- Carnegie Investment Counsel's iShares iBonds Dec 2022 Term Muni Bond ETF position peaked at $2.02M in Q3 2018.
- 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Muni Bond ETF as of Q4 2022.
Based on Carnegie Investment Counsel's 13F filing for Q4 2022, filed 24 Jan 2023.