Envestnet Asset 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 |
-220,634
| Closed | -$5.71M | – | 4121 |
|
|
2022
Q3 | $5.71M | Sell |
220,634
-15,721
| -7% | -$407K | ﹤0.01% | 1453 |
|
|
2022
Q2 | $6.12M | Buy |
236,355
+11,745
| +5% | +$304K | ﹤0.01% | 1414 |
|
|
2022
Q1 | $5.82M | Sell |
224,610
-94,694
| -30% | -$2.45M | ﹤0.01% | 1507 |
|
|
2021
Q4 | $8.32M | Buy |
319,304
+625
| +0.2% | +$16.3K | ﹤0.01% | 1286 |
|
|
2021
Q3 | $8.34M | Buy |
318,679
+25,812
| +9% | +$676K | ﹤0.01% | 1240 |
|
|
2021
Q2 | $7.69M | Buy |
292,867
+24,351
| +9% | +$639K | ﹤0.01% | 1279 |
|
|
2021
Q1 | $7.07M | Buy |
268,516
+46,816
| +21% | +$1.23M | ﹤0.01% | 1240 |
|
|
2020
Q4 | $5.84M | Buy |
221,700
+28,762
| +15% | +$758K | ﹤0.01% | 1200 |
|
|
2020
Q3 | $5.11M | Buy |
192,938
+11,317
| +6% | +$300K | ﹤0.01% | 1159 |
|
|
2020
Q2 | $4.8M | Sell |
181,621
-16,017
| -8% | -$423K | ﹤0.01% | 1141 |
|
|
2020
Q1 | $5.14M | Sell |
197,638
-33,870
| -15% | -$881K | 0.01% | 986 |
|
|
2019
Q4 | $6.06M | Sell |
231,508
-11,310
| -5% | -$296K | 0.01% | 1029 |
|
|
2019
Q3 | $6.35M | Buy |
242,818
+35,756
| +17% | +$935K | 0.01% | 956 |
|
|
2019
Q2 | $5.41M | Buy |
207,062
+20,093
| +11% | +$525K | 0.01% | 1013 |
|
|
2019
Q1 | $4.85M | Sell |
186,969
-4,956
| -3% | -$129K | 0.01% | 1008 |
|
|
2018
Q4 | $4.92M | Sell |
191,925
-12,674
| -6% | -$325K | 0.01% | 892 |
|
|
2018
Q3 | $5.2M | Buy |
+204,599
| New | +$5.2M | 0.01% | 412 |
|