Cary Street Partners Asset Management’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 |
-13,097
| Closed | -$339K | – | 479 |
|
|
2022
Q3 | $339K | Buy |
13,097
+966
| +8% | +$25K | 0.08% | 130 |
|
|
2022
Q2 | $314K | Hold |
12,131
| – | – | 0.07% | 133 |
|
|
2022
Q1 | $314K | Hold |
12,131
| – | – | 0.06% | 153 |
|
|
2021
Q4 | $316K | Sell |
12,131
-5,200
| -30% | -$135K | 0.07% | 148 |
|
|
2021
Q3 | $454K | Buy |
17,331
+131
| +0.8% | +$3.43K | 0.16% | 107 |
|
|
2021
Q2 | $452K | Sell |
17,200
-57,702
| -77% | -$1.52M | 0.11% | 122 |
|
|
2021
Q1 | $425K | Buy |
74,902
+932
| +1% | +$5.29K | 0.1% | 131 |
|
|
2020
Q4 | $399K | Buy |
+73,970
| New | +$399K | 0.12% | 120 |
|