D.A. Davidson & Co’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 |
-16,477
| Closed | -$427K | – | 1360 |
|
|
2022
Q3 | $427K | Hold |
16,477
| – | – | 0.01% | 865 |
|
|
2022
Q2 | $427K | Buy |
16,477
+7,716
| +88% | +$200K | 0.01% | 876 |
|
|
2022
Q1 | $227K | Buy |
+8,761
| New | +$227K | ﹤0.01% | 1167 |
|
|
2021
Q2 | – | Sell |
-14,879
| Closed | -$392K | – | 1220 |
|
|
2021
Q1 | $392K | Hold |
14,879
| – | – | 0.01% | 875 |
|
|
2020
Q4 | $392K | Buy |
+14,879
| New | +$392K | 0.01% | 781 |
|
|
2018
Q1 | – | Sell |
-9,390
| Closed | -$241K | – | 1160 |
|
|
2017
Q4 | $241K | Buy |
9,390
+100
| +1% | +$2.57K | 0.01% | 932 |
|
|
2017
Q3 | $242K | Sell |
9,290
-4,000
| -30% | -$104K | ﹤0.01% | 936 |
|
|
2017
Q2 | $345K | Buy |
13,290
+500
| +4% | +$13K | 0.01% | 734 |
|
|
2017
Q1 | $329K | Buy |
12,790
+7,790
| +156% | +$200K | 0.01% | 748 |
|
|
2016
Q4 | $126K | Buy |
5,000
+1,000
| +25% | +$25.2K | ﹤0.01% | 1197 |
|
|
2016
Q3 | $105K | Hold |
4,000
| – | – | ﹤0.01% | 1218 |
|
|
2016
Q2 | $105K | Hold |
4,000
| – | – | ﹤0.01% | 1102 |
|
|
2016
Q1 | $104K | Buy |
+4,000
| New | +$104K | ﹤0.01% | 1112 |
|