Cary Street Partners Investment Advisory’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 |
-380
| Closed | -$10K | – | 1657 |
|
|
2022
Q3 | $10K | Hold |
380
| – | – | ﹤0.01% | 501 |
|
|
2022
Q2 | $10K | Buy |
+380
| New | +$10K | ﹤0.01% | 548 |
|
|
2021
Q3 | – | Sell |
-380
| Closed | -$10K | – | 318 |
|
|
2021
Q2 | $10K | Sell |
380
-75
| -16% | -$1.97K | ﹤0.01% | 312 |
|
|
2021
Q1 | $12K | Buy |
+455
| New | +$12K | ﹤0.01% | 301 |
|
|
2020
Q4 | – | Sell |
-13,845
| Closed | -$367K | – | 927 |
|
|
2020
Q3 | $367K | Buy |
+13,845
| New | +$367K | 0.08% | 202 |
|