Corbett Road Capital 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
Q2 | $239K | Sell |
9,239
-3,648
| -28% | -$94.4K | 0.41% | 83 |
|
|
2022
Q1 | $334K | Sell |
12,887
-171
| -1% | -$4.43K | 0.43% | 85 |
|
|
2021
Q4 | $340K | Sell |
13,058
-122
| -0.9% | -$3.18K | 0.58% | 84 |
|
|
2021
Q3 | $345K | Sell |
13,180
-464
| -3% | -$12.1K | 0.6% | 78 |
|
|
2021
Q2 | $358K | Sell |
13,644
-6,439
| -32% | -$169K | 0.63% | 71 |
|
|
2021
Q1 | $529K | Sell |
20,083
-14,580
| -42% | -$384K | 0.79% | 48 |
|
|
2020
Q4 | $914K | Buy |
34,663
+371
| +1% | +$9.78K | 0.83% | 26 |
|
|
2020
Q3 | $909K | Sell |
34,292
-700
| -2% | -$18.6K | 0.86% | 25 |
|
|
2020
Q2 | $924K | Sell |
34,992
-21,139
| -38% | -$558K | 0.89% | 24 |
|
|
2020
Q1 | $1.46M | Sell |
56,131
-2,633
| -4% | -$68.5K | 2.08% | 14 |
|
|
2019
Q4 | $1.54M | Buy |
+58,764
| New | +$1.54M | 1.51% | 20 |
|