Carnegie Investment Counsel’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 |
-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% | -$420K | 0.04% | 260 |
|
|
2021
Q4 | $1.52M | Sell |
58,341
-13,826
| -19% | -$360K | 0.05% | 229 |
|
|
2021
Q3 | $1.89M | Sell |
72,167
-1,400
| -2% | -$36.6K | 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% | -$2.64K | 0.07% | 189 |
|
|
2020
Q1 | $1.26M | Buy |
48,517
+1,415
| +3% | +$36.8K | 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% | -$102K | 0.07% | 206 |
|
|
2019
Q2 | $1.21M | Buy |
46,217
+500
| +1% | +$13.1K | 0.08% | 195 |
|
|
2019
Q1 | $1.19M | Hold |
45,717
| – | – | 0.08% | 201 |
|
|
2018
Q4 | $1.17M | Sell |
45,717
-34,255
| -43% | -$877K | 0.11% | 179 |
|
|
2018
Q3 | $2.02M | Buy |
79,972
+61,055
| +323% | +$1.54M | 0.17% | 137 |
|
|
2018
Q2 | $483K | Buy |
18,917
+2,050
| +12% | +$52.3K | 0.04% | 270 |
|
|
2018
Q1 | $429K | Sell |
16,867
-750
| -4% | -$19.1K | 0.04% | 262 |
|
|
2017
Q4 | $450K | Buy |
17,617
+1,600
| +10% | +$40.9K | 0.04% | 282 |
|
|
2017
Q3 | $417K | Buy |
16,017
+5,550
| +53% | +$144K | 0.05% | 258 |
|
|
2017
Q2 | $275K | Buy |
+10,467
| New | +$275K | 0.03% | 300 |
|