Cary Street Partners Asset Management’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
-28,967
Closed -$741K 173
2021
Q3
$741K Sell
28,967
-400
-1% -$10.2K 0.26% 94
2021
Q2
$753K Sell
29,367
-78,599
-73% -$2.02M 0.18% 109
2021
Q1
$784K Buy
107,966
+213
+0.2% +$1.55K 0.19% 107
2020
Q4
$775K Buy
+107,753
New +$775K 0.23% 95