Confluence Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-260,345
| Closed | -$6.71M | – | 342 |
|
|
2019
Q4 | $6.71M | Buy |
260,345
+127,700
| +96% | +$3.29M | 0.11% | 125 |
|
|
2019
Q3 | $3.42M | Sell |
132,645
-127,700
| -49% | -$3.29M | 0.05% | 166 |
|
|
2019
Q2 | $6.71M | Sell |
260,345
-13,257
| -5% | -$342K | 0.11% | 125 |
|
|
2019
Q1 | $7.02M | Buy |
273,602
+87,992
| +47% | +$2.26M | 0.12% | 122 |
|
|
2018
Q4 | $4.72M | Buy |
185,610
+762
| +0.4% | +$19.4K | 0.09% | 146 |
|
|
2018
Q3 | $4.68M | Sell |
184,848
-89,914
| -33% | -$2.27M | 0.08% | 151 |
|
|
2018
Q2 | $6.99M | Sell |
274,762
-5,599
| -2% | -$142K | 0.12% | 114 |
|
|
2018
Q1 | $7.12M | Buy |
280,361
+18,836
| +7% | +$478K | 0.13% | 109 |
|
|
2017
Q4 | $6.65M | Buy |
261,525
+5,724
| +2% | +$146K | 0.12% | 114 |
|
|
2017
Q3 | $6.62M | Buy |
255,801
+17,747
| +7% | +$459K | 0.13% | 116 |
|
|
2017
Q2 | $6.14M | Buy |
238,054
+7,123
| +3% | +$184K | 0.12% | 123 |
|
|
2017
Q1 | $5.92M | Buy |
230,931
+18,503
| +9% | +$474K | 0.13% | 119 |
|
|
2016
Q4 | $5.37M | Buy |
212,428
+78,533
| +59% | +$1.99M | 0.13% | 119 |
|
|
2016
Q3 | $3.48M | Buy |
133,895
+28,244
| +27% | +$734K | 0.09% | 147 |
|
|
2016
Q2 | $2.76M | Buy |
105,651
+24,559
| +30% | +$643K | 0.08% | 155 |
|
|
2016
Q1 | $2.1M | Buy |
+81,092
| New | +$2.1M | 0.06% | 164 |
|