Commonwealth Equity Services’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 |
-185,494
| Closed | -$4.8M | – | 3850 |
|
|
2022
Q3 | $4.8M | Buy |
185,494
+18,621
| +11% | +$482K | 0.01% | 915 |
|
|
2022
Q2 | $4.32M | Sell |
166,873
-3,023
| -2% | -$78.3K | 0.01% | 964 |
|
|
2022
Q1 | $4.4M | Buy |
169,896
+8,641
| +5% | +$224K | 0.01% | 1016 |
|
|
2021
Q4 | $4.2M | Sell |
161,255
-1,502
| -0.9% | -$39.1K | 0.01% | 1022 |
|
|
2021
Q3 | $4.26M | Sell |
162,757
-63,431
| -28% | -$1.66M | 0.01% | 958 |
|
|
2021
Q2 | $5.94M | Buy |
226,188
+20,005
| +10% | +$525K | 0.02% | 773 |
|
|
2021
Q1 | $5.43M | Buy |
206,183
+14,768
| +8% | +$389K | 0.02% | 739 |
|
|
2020
Q4 | $5.05M | Sell |
191,415
-42,754
| -18% | -$1.13M | 0.02% | 722 |
|
|
2020
Q3 | $6.21M | Buy |
234,169
+1,954
| +0.8% | +$51.8K | 0.02% | 588 |
|
|
2020
Q2 | $6.14M | Buy |
232,215
+21,738
| +10% | +$574K | 0.02% | 556 |
|
|
2020
Q1 | $5.47M | Sell |
210,477
-710
| -0.3% | -$18.5K | 0.03% | 519 |
|
|
2019
Q4 | $5.53M | Buy |
211,187
+22,299
| +12% | +$583K | 0.02% | 593 |
|
|
2019
Q3 | $4.94M | Buy |
188,888
+4,426
| +2% | +$116K | 0.02% | 594 |
|
|
2019
Q2 | $4.82M | Buy |
184,462
+10,649
| +6% | +$278K | 0.02% | 595 |
|
|
2019
Q1 | $4.51M | Buy |
173,813
+86,204
| +98% | +$2.24M | 0.02% | 603 |
|
|
2018
Q4 | $2.24M | Buy |
87,609
+45,806
| +110% | +$1.17M | 0.01% | 801 |
|
|
2018
Q3 | $1.06M | Buy |
41,803
+3,725
| +10% | +$94.6K | 0.01% | 1267 |
|
|
2018
Q2 | $972K | Buy |
38,078
+11,068
| +41% | +$283K | 0.01% | 1298 |
|
|
2018
Q1 | $688K | Buy |
27,010
+19
| +0.1% | +$484 | ﹤0.01% | 1489 |
|
|
2017
Q4 | $693K | Buy |
26,991
+11,863
| +78% | +$305K | ﹤0.01% | 1456 |
|
|
2017
Q3 | $394K | Sell |
15,128
-961
| -6% | -$25K | ﹤0.01% | 1787 |
|
|
2017
Q2 | $418K | Buy |
16,089
+110
| +0.7% | +$2.86K | ﹤0.01% | 1689 |
|
|
2017
Q1 | $411K | Buy |
15,979
+5,801
| +57% | +$149K | ﹤0.01% | 1636 |
|
|
2016
Q4 | $258K | Buy |
10,178
+1,381
| +16% | +$35K | ﹤0.01% | 1875 |
|
|
2016
Q3 | $232K | Buy |
+8,797
| New | +$232K | ﹤0.01% | 1901 |
|