Donaldson Capital Management’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 |
-55,065
| Closed | -$1.43M | – | 235 |
|
|
2022
Q3 | $1.43M | Hold |
55,065
| – | – | 0.08% | 92 |
|
|
2022
Q2 | $1.43M | Hold |
55,065
| – | – | 0.07% | 93 |
|
|
2022
Q1 | $1.43M | Buy |
55,065
+576
| +1% | +$14.9K | 0.07% | 105 |
|
|
2021
Q4 | $1.42M | Hold |
54,489
| – | – | 0.06% | 104 |
|
|
2021
Q3 | $1.43M | Hold |
54,489
| – | – | 0.07% | 96 |
|
|
2021
Q2 | $1.43M | Hold |
54,489
| – | – | 0.07% | 96 |
|
|
2021
Q1 | $1.44M | Hold |
54,489
| – | – | 0.08% | 95 |
|
|
2020
Q4 | $1.44M | Buy |
54,489
+38,000
| +230% | +$1M | 0.09% | 84 |
|
|
2020
Q3 | $437K | Hold |
16,489
| – | – | 0.03% | 167 |
|
|
2020
Q2 | $436K | Hold |
16,489
| – | – | 0.03% | 142 |
|
|
2020
Q1 | $429K | Buy |
+16,489
| New | +$429K | 0.04% | 127 |
|