Denver PWM’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-24,367
| Closed | -$644K | – | 82 |
|
|
2020
Q2 | $644K | Buy |
24,367
+89
| +0.4% | +$2.35K | 0.39% | 43 |
|
|
2020
Q1 | $627K | Sell |
24,278
-1,199
| -5% | -$31K | 0.46% | 40 |
|
|
2019
Q4 | $667K | Buy |
25,477
+125
| +0.5% | +$3.27K | 0.39% | 41 |
|
|
2019
Q3 | $662K | Buy |
25,352
+29
| +0.1% | +$757 | 0.4% | 40 |
|
|
2019
Q2 | $666K | Buy |
25,323
+1,902
| +8% | +$50K | 0.42% | 37 |
|
|
2019
Q1 | $606K | Buy |
23,421
+801
| +4% | +$20.7K | 0.4% | 38 |
|
|
2018
Q4 | $583K | Sell |
22,620
-2,069
| -8% | -$53.3K | 0.42% | 34 |
|
|
2018
Q3 | $625K | Buy |
+24,689
| New | +$625K | 0.47% | 37 |
|
|
2018
Q1 | $565K | Sell |
22,233
-2,218
| -9% | -$56.4K | 0.5% | 29 |
|
|
2017
Q4 | $624K | Buy |
24,451
+4,410
| +22% | +$113K | 0.47% | 35 |
|
|
2017
Q3 | $521K | Buy |
+20,041
| New | +$521K | 0.41% | 38 |
|