Davenport & 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
Q2 | – | Sell |
-8,220
| Closed | -$213K | – | 1056 |
|
|
2022
Q1 | $213K | Sell |
8,220
-5,250
| -39% | -$136K | ﹤0.01% | 961 |
|
|
2021
Q4 | $351K | Sell |
13,470
-1,170
| -8% | -$30.5K | ﹤0.01% | 835 |
|
|
2021
Q3 | $383K | Sell |
14,640
-425
| -3% | -$11.1K | ﹤0.01% | 785 |
|
|
2021
Q2 | $396K | Sell |
15,065
-195
| -1% | -$5.13K | ﹤0.01% | 717 |
|
|
2021
Q1 | $402K | Sell |
15,260
-2,400
| -14% | -$63.2K | ﹤0.01% | 583 |
|
|
2020
Q4 | $466K | Sell |
17,660
-2,475
| -12% | -$65.3K | ﹤0.01% | 540 |
|
|
2020
Q3 | $534K | Hold |
20,135
| – | – | 0.01% | 450 |
|
|
2020
Q2 | $532K | Hold |
20,135
| – | – | 0.01% | 449 |
|
|
2020
Q1 | $524K | Buy |
20,135
+50
| +0.2% | +$1.3K | 0.01% | 397 |
|
|
2019
Q4 | $526K | Buy |
20,085
+1,420
| +8% | +$37.2K | 0.01% | 466 |
|
|
2019
Q3 | $488K | Hold |
18,665
| – | – | 0.01% | 449 |
|
|
2019
Q2 | $488K | Hold |
18,665
| – | – | 0.01% | 449 |
|
|
2019
Q1 | $484K | Hold |
18,665
| – | – | 0.01% | 422 |
|
|
2018
Q4 | $478K | Buy |
18,665
+2,290
| +14% | +$58.6K | 0.01% | 405 |
|
|
2018
Q3 | $416K | Buy |
16,375
+5,750
| +54% | +$146K | ﹤0.01% | 481 |
|
|
2018
Q2 | $271K | Hold |
10,625
| – | – | ﹤0.01% | 573 |
|
|
2018
Q1 | $271K | Buy |
10,625
+500
| +5% | +$12.8K | ﹤0.01% | 576 |
|
|
2017
Q4 | $260K | Buy |
10,125
+875
| +9% | +$22.5K | ﹤0.01% | 592 |
|
|
2017
Q3 | $241K | Buy |
9,250
+520
| +6% | +$13.6K | ﹤0.01% | 596 |
|
|
2017
Q2 | $227K | Buy |
+8,730
| New | +$227K | ﹤0.01% | 598 |
|