Envestnet Asset Management’s iShares iBonds Dec 2021 Term Muni Bond ETF IBMJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-196,708
| Closed | -$5.03M | – | 4008 |
|
|
2021
Q3 | $5.03M | Sell |
196,708
-110,806
| -36% | -$2.83M | ﹤0.01% | 1546 |
|
|
2021
Q2 | $7.89M | Buy |
307,514
+7,580
| +3% | +$194K | ﹤0.01% | 1267 |
|
|
2021
Q1 | $7.71M | Buy |
299,934
+842
| +0.3% | +$21.7K | 0.01% | 1192 |
|
|
2020
Q4 | $7.71M | Buy |
299,092
+43,460
| +17% | +$1.12M | 0.01% | 1049 |
|
|
2020
Q3 | $6.62M | Buy |
255,632
+29,483
| +13% | +$764K | 0.01% | 1009 |
|
|
2020
Q2 | $5.87M | Sell |
226,149
-46,164
| -17% | -$1.2M | 0.01% | 1050 |
|
|
2020
Q1 | $6.95M | Buy |
272,313
+25,176
| +10% | +$642K | 0.01% | 833 |
|
|
2019
Q4 | $6.37M | Buy |
247,137
+655
| +0.3% | +$16.9K | 0.01% | 1002 |
|
|
2019
Q3 | $6.35M | Buy |
246,482
+39,359
| +19% | +$1.01M | 0.01% | 955 |
|
|
2019
Q2 | $5.34M | Buy |
207,123
+20,471
| +11% | +$528K | 0.01% | 1021 |
|
|
2019
Q1 | $4.79M | Sell |
186,652
-6,012
| -3% | -$154K | 0.01% | 1015 |
|
|
2018
Q4 | $4.9M | Sell |
192,664
-13,462
| -7% | -$343K | 0.01% | 894 |
|
|
2018
Q3 | $5.22M | Buy |
+206,126
| New | +$5.22M | 0.01% | 411 |
|
|
2016
Q4 | – | Sell |
-182,404
| Closed | -$4.74M | – | 3493 |
|
|
2016
Q3 | $4.74M | Buy |
+182,404
| New | +$4.74M | 0.02% | 608 |
|