Davenport & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,395
| Closed | -$343K | – | 1113 |
|
|
2021
Q3 | $343K | Sell |
13,395
-2,430
| -15% | -$62.2K | ﹤0.01% | 821 |
|
|
2021
Q2 | $406K | Sell |
15,825
-2,260
| -12% | -$58K | ﹤0.01% | 708 |
|
|
2021
Q1 | $465K | Sell |
18,085
-3,765
| -17% | -$96.8K | ﹤0.01% | 546 |
|
|
2020
Q4 | $563K | Sell |
21,850
-2,500
| -10% | -$64.4K | 0.01% | 490 |
|
|
2020
Q3 | $631K | Sell |
24,350
-1,000
| -4% | -$25.9K | 0.01% | 416 |
|
|
2020
Q2 | $658K | Sell |
25,350
-100
| -0.4% | -$2.6K | 0.01% | 405 |
|
|
2020
Q1 | $649K | Hold |
25,450
| – | – | 0.01% | 360 |
|
|
2019
Q4 | $656K | Buy |
25,450
+365
| +1% | +$9.41K | 0.01% | 418 |
|
|
2019
Q3 | $647K | Hold |
25,085
| – | – | 0.01% | 401 |
|
|
2019
Q2 | $647K | Hold |
25,085
| – | – | 0.01% | 403 |
|
|
2019
Q1 | $644K | Hold |
25,085
| – | – | 0.01% | 372 |
|
|
2018
Q4 | $638K | Buy |
25,085
+1,690
| +7% | +$43K | 0.01% | 360 |
|
|
2018
Q3 | $592K | Buy |
23,395
+915
| +4% | +$23.2K | 0.01% | 409 |
|
|
2018
Q2 | $572K | Hold |
22,480
| – | – | 0.01% | 413 |
|
|
2018
Q1 | $571K | Buy |
22,480
+3,841
| +21% | +$97.6K | 0.01% | 416 |
|
|
2017
Q4 | $474K | Sell |
18,639
-526
| -3% | -$13.4K | 0.01% | 462 |
|
|
2017
Q3 | $496K | Buy |
19,165
+535
| +3% | +$13.9K | 0.01% | 438 |
|
|
2017
Q2 | $481K | Buy |
18,630
+5,240
| +39% | +$135K | 0.01% | 433 |
|
|
2017
Q1 | $338K | Hold |
13,390
| – | – | ﹤0.01% | 476 |
|
|
2016
Q4 | $338K | Buy |
13,390
+1,835
| +16% | +$46.3K | ﹤0.01% | 476 |
|
|
2016
Q3 | $300K | Buy |
11,555
+195
| +2% | +$5.07K | ﹤0.01% | 483 |
|
|
2016
Q2 | $297K | Buy |
11,360
+1,000
| +10% | +$26.2K | ﹤0.01% | 470 |
|
|
2016
Q1 | $268K | Hold |
10,360
| – | – | ﹤0.01% | 482 |
|
|
2015
Q4 | $265K | Buy |
10,360
+1,500
| +17% | +$38.3K | ﹤0.01% | 468 |
|
|
2015
Q3 | $225K | Buy |
+8,860
| New | +$225K | ﹤0.01% | 499 |
|