Central Trust Company’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 |
-45,625
| Closed | -$1.18M | – | 1353 |
|
|
2022
Q3 | $1.18M | Sell |
45,625
-25,180
| -36% | -$652K | 0.04% | 266 |
|
|
2022
Q2 | $1.83M | Sell |
70,805
-17,300
| -20% | -$448K | 0.06% | 221 |
|
|
2022
Q1 | $2.28M | Sell |
88,105
-325
| -0.4% | -$8.42K | 0.07% | 221 |
|
|
2021
Q4 | $2.3M | Sell |
88,430
-500
| -0.6% | -$13K | 0.06% | 221 |
|
|
2021
Q3 | $2.33M | Buy |
88,930
+1,530
| +2% | +$40.1K | 0.08% | 208 |
|
|
2021
Q2 | $2.3M | Sell |
87,400
-910
| -1% | -$23.9K | 0.08% | 208 |
|
|
2021
Q1 | $2.33M | Sell |
88,310
-2,040
| -2% | -$53.7K | 0.09% | 190 |
|
|
2020
Q4 | $2.38M | Buy |
90,350
+2,635
| +3% | +$69.5K | 0.1% | 172 |
|
|
2020
Q3 | $2.32M | Buy |
87,715
+600
| +0.7% | +$15.9K | 0.11% | 153 |
|
|
2020
Q2 | $2.3M | Buy |
87,115
+14,315
| +20% | +$378K | 0.12% | 145 |
|
|
2020
Q1 | $1.89M | Sell |
72,800
-1,500
| -2% | -$39K | 0.12% | 145 |
|
|
2019
Q4 | $1.94M | Buy |
74,300
+9,100
| +14% | +$238K | 0.1% | 172 |
|
|
2019
Q3 | $1.7M | Buy |
65,200
+10,450
| +19% | +$273K | 0.1% | 178 |
|
|
2019
Q2 | $1.43M | Buy |
54,750
+2,900
| +6% | +$75.7K | 0.08% | 202 |
|
|
2019
Q1 | $1.35M | Buy |
51,850
+7,850
| +18% | +$204K | 0.08% | 199 |
|
|
2018
Q4 | $1.13M | Buy |
44,000
+3,000
| +7% | +$76.8K | 0.07% | 212 |
|
|
2018
Q3 | $1.04M | Buy |
41,000
+7,800
| +23% | +$198K | 0.06% | 234 |
|
|
2018
Q2 | $847K | Buy |
33,200
+350
| +1% | +$8.93K | 0.05% | 253 |
|
|
2018
Q1 | $837K | Buy |
32,850
+16,000
| +95% | +$408K | 0.05% | 262 |
|
|
2017
Q4 | $432K | Buy |
+16,850
| New | +$432K | 0.03% | 357 |
|