Central Trust Company’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 |
-22,000
| Closed | -$562K | – | 1372 |
|
|
2021
Q3 | $562K | Buy |
22,000
+2,000
| +10% | +$51.1K | 0.02% | 402 |
|
|
2021
Q2 | $512K | Sell |
20,000
-1,000
| -5% | -$25.6K | 0.02% | 408 |
|
|
2021
Q1 | $540K | Sell |
21,000
-3,500
| -14% | -$90K | 0.02% | 379 |
|
|
2020
Q4 | $631K | Buy |
24,500
+2,200
| +10% | +$56.7K | 0.03% | 338 |
|
|
2020
Q3 | $578K | Buy |
22,300
+1,900
| +9% | +$49.2K | 0.03% | 324 |
|
|
2020
Q2 | $529K | Buy |
20,400
+3,300
| +19% | +$85.6K | 0.03% | 321 |
|
|
2020
Q1 | $436K | Buy |
17,100
+400
| +2% | +$10.2K | 0.03% | 327 |
|
|
2019
Q4 | $430K | Buy |
16,700
+777
| +5% | +$20K | 0.02% | 366 |
|
|
2019
Q3 | $411K | Sell |
15,923
-600
| -4% | -$15.5K | 0.02% | 349 |
|
|
2019
Q2 | $427K | Sell |
16,523
-5,577
| -25% | -$144K | 0.02% | 352 |
|
|
2019
Q1 | $567K | Buy |
22,100
+6,400
| +41% | +$164K | 0.03% | 299 |
|
|
2018
Q4 | $400K | Buy |
15,700
+600
| +4% | +$15.3K | 0.03% | 341 |
|
|
2018
Q3 | $382K | Buy |
15,100
+3,800
| +34% | +$96.1K | 0.02% | 363 |
|
|
2018
Q2 | $287K | Hold |
11,300
| – | – | 0.02% | 403 |
|
|
2018
Q1 | $287K | Buy |
11,300
+2,100
| +23% | +$53.3K | 0.02% | 404 |
|
|
2017
Q4 | $234K | Buy |
+9,200
| New | +$234K | 0.01% | 450 |
|