Commonwealth Equity Services’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 |
-134,411
| Closed | -$3.44M | – | 3814 |
|
|
2021
Q3 | $3.44M | Sell |
134,411
-7,031
| -5% | -$180K | 0.01% | 1092 |
|
|
2021
Q2 | $3.63M | Sell |
141,442
-7,735
| -5% | -$198K | 0.01% | 1039 |
|
|
2021
Q1 | $3.84M | Buy |
149,177
+6,559
| +5% | +$169K | 0.01% | 919 |
|
|
2020
Q4 | $3.68M | Buy |
142,618
+37,857
| +36% | +$976K | 0.01% | 882 |
|
|
2020
Q3 | $2.71M | Buy |
104,761
+25,799
| +33% | +$668K | 0.01% | 943 |
|
|
2020
Q2 | $2.05M | Buy |
78,962
+5,258
| +7% | +$136K | 0.01% | 1019 |
|
|
2020
Q1 | $1.88M | Buy |
73,704
+1,633
| +2% | +$41.7K | 0.01% | 925 |
|
|
2019
Q4 | $1.86M | Sell |
72,071
-46,874
| -39% | -$1.21M | 0.01% | 1077 |
|
|
2019
Q3 | $3.07M | Buy |
118,945
+3,252
| +3% | +$83.8K | 0.01% | 760 |
|
|
2019
Q2 | $2.98M | Buy |
115,693
+63
| +0.1% | +$1.62K | 0.01% | 765 |
|
|
2019
Q1 | $2.97M | Buy |
115,630
+72,036
| +165% | +$1.85M | 0.01% | 745 |
|
|
2018
Q4 | $1.11M | Buy |
43,594
+3,216
| +8% | +$81.8K | 0.01% | 1148 |
|
|
2018
Q3 | $1.02M | Buy |
40,378
+14,069
| +53% | +$356K | ﹤0.01% | 1286 |
|
|
2018
Q2 | $669K | Buy |
26,309
+14,687
| +126% | +$373K | ﹤0.01% | 1555 |
|
|
2018
Q1 | $295K | Buy |
11,622
+2
| +0% | +$51 | ﹤0.01% | 2074 |
|
|
2017
Q4 | $295K | Buy |
+11,620
| New | +$295K | ﹤0.01% | 2065 |
|