Davenport & Co’s iShares iBonds Dec 2021 Term Muni Bond ETF IBMJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $343K | Sell |
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|
2021
Q2 | $406K | Sell |
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|
2021
Q1 | $465K | Sell |
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|
2020
Q4 | $563K | Sell |
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|
2020
Q3 | $631K | Sell |
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|
2020
Q2 | $658K | Sell |
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|
2020
Q1 | $649K | Hold |
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|
2019
Q4 | $656K | Buy |
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|
2019
Q3 | $647K | Hold |
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|
2019
Q2 | $647K | Hold |
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|
2019
Q1 | $644K | Hold |
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|
2018
Q4 | $638K | Buy |
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|
2018
Q3 | $592K | Buy |
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|
2018
Q2 | $572K | Hold |
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|
2018
Q1 | $571K | Buy |
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|
2017
Q4 | $474K | Sell |
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|
2017
Q3 | $496K | Buy |
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|
2017
Q2 | $481K | Buy |
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|
2017
Q1 | $338K | Hold |
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|
2016
Q4 | $338K | Buy |
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|
2016
Q3 | $300K | Buy |
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|
2016
Q2 | $297K | Buy |
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|
2016
Q1 | $268K | Hold |
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|
2015
Q4 | $265K | Buy |
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|
2015
Q3 | $225K | Buy |
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