Emerald Advisors’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 |
-27,420
| Closed | -$710K | – | 86 |
|
|
2022
Q3 | $710K | Buy |
27,420
+5,800
| +27% | +$150K | 0.21% | 30 |
|
|
2022
Q2 | $560K | Buy |
21,620
+11,574
| +115% | +$300K | 0.16% | 42 |
|
|
2022
Q1 | $260K | Hold |
10,046
| – | – | 0.06% | 83 |
|
|
2021
Q4 | $262K | Hold |
10,046
| – | – | 0.06% | 77 |
|
|
2021
Q3 | $263K | Hold |
10,046
| – | – | 0.08% | 83 |
|
|
2021
Q2 | $264K | Hold |
10,046
| – | – | 0.08% | 82 |
|
|
2021
Q1 | $265K | Hold |
10,046
| – | – | 0.1% | 72 |
|
|
2020
Q4 | $265K | Buy |
10,046
+12
| +0.1% | +$317 | 0.09% | 70 |
|
|
2020
Q3 | $266K | Buy |
10,034
+34
| +0.3% | +$901 | 0.1% | 63 |
|
|
2020
Q2 | $264K | Hold |
10,000
| – | – | 0.12% | 58 |
|
|
2020
Q1 | $262K | Hold |
10,000
| – | – | 0.12% | 57 |
|
|
2019
Q4 | $263K | Buy |
+10,000
| New | +$263K | 0.25% | 76 |
|