Confluence Investment Management’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
Q3 | – | Sell |
-16,182
| Closed | -$419K | – | 320 |
|
|
2022
Q2 | $419K | Sell |
16,182
-109
| -0.7% | -$2.82K | 0.01% | 245 |
|
|
2022
Q1 | $422K | Sell |
16,291
-70,825
| -81% | -$1.83M | 0.01% | 250 |
|
|
2021
Q4 | $2.27M | Sell |
87,116
-7,945
| -8% | -$207K | 0.03% | 178 |
|
|
2021
Q3 | $2.49M | Buy |
95,061
+47,094
| +98% | +$1.23M | 0.03% | 178 |
|
|
2021
Q2 | $1.26M | Sell |
47,967
-37,164
| -44% | -$976K | 0.02% | 196 |
|
|
2021
Q1 | $2.24M | Sell |
85,131
-51,890
| -38% | -$1.37M | 0.03% | 177 |
|
|
2020
Q4 | $3.61M | Sell |
137,021
-439
| -0.3% | -$11.6K | 0.05% | 163 |
|
|
2020
Q3 | $3.64M | Buy |
137,460
+2,289
| +2% | +$60.7K | 0.06% | 153 |
|
|
2020
Q2 | $3.57M | Sell |
135,171
-3,806
| -3% | -$101K | 0.06% | 153 |
|
|
2020
Q1 | $3.62M | Sell |
138,977
-118,850
| -46% | -$3.09M | 0.07% | 149 |
|
|
2019
Q4 | $6.73M | Buy |
257,827
+127,225
| +97% | +$3.32M | 0.11% | 124 |
|
|
2019
Q3 | $3.41M | Sell |
130,602
-127,225
| -49% | -$3.33M | 0.05% | 167 |
|
|
2019
Q2 | $6.73M | Sell |
257,827
-13,195
| -5% | -$345K | 0.11% | 124 |
|
|
2019
Q1 | $7.03M | Buy |
271,022
+84,940
| +46% | +$2.2M | 0.12% | 121 |
|
|
2018
Q4 | $4.77M | Buy |
186,082
+4,194
| +2% | +$107K | 0.09% | 145 |
|
|
2018
Q3 | $4.62M | Sell |
181,888
-89,836
| -33% | -$2.28M | 0.08% | 153 |
|
|
2018
Q2 | $6.93M | Sell |
271,724
-4,917
| -2% | -$125K | 0.12% | 115 |
|
|
2018
Q1 | $7.05M | Buy |
276,641
+20,860
| +8% | +$532K | 0.13% | 110 |
|
|
2017
Q4 | $6.57M | Buy |
255,781
+3,387
| +1% | +$87K | 0.12% | 115 |
|
|
2017
Q3 | $6.58M | Sell |
252,394
-32,425
| -11% | -$845K | 0.13% | 117 |
|
|
2017
Q2 | $7.41M | Buy |
284,819
+7,562
| +3% | +$197K | 0.15% | 113 |
|
|
2017
Q1 | $7.14M | Buy |
277,257
+18,837
| +7% | +$485K | 0.16% | 110 |
|
|
2016
Q4 | $6.55M | Buy |
258,420
+59,289
| +30% | +$1.5M | 0.16% | 112 |
|
|
2016
Q3 | $5.25M | Buy |
199,131
+41,900
| +27% | +$1.1M | 0.14% | 119 |
|
|
2016
Q2 | $4.16M | Buy |
157,231
+36,147
| +30% | +$956K | 0.11% | 135 |
|
|
2016
Q1 | $3.15M | Buy |
+121,084
| New | +$3.15M | 0.09% | 145 |
|