EP Wealth Advisors’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 |
-50,116
| Closed | -$1.28M | – | 579 |
|
|
2021
Q3 | $1.28M | Hold |
50,116
| – | – | 0.04% | 211 |
|
|
2021
Q2 | $1.29M | Sell |
50,116
-11,950
| -19% | -$306K | 0.04% | 220 |
|
|
2021
Q1 | $1.6M | Sell |
62,066
-11,047
| -15% | -$284K | 0.05% | 187 |
|
|
2020
Q4 | $1.88M | Sell |
73,113
-2,640
| -3% | -$68K | 0.07% | 132 |
|
|
2020
Q3 | $1.96M | Buy |
+75,753
| New | +$1.96M | 0.08% | 111 |
|
|
2020
Q2 | – | Sell |
-76,649
| Closed | -$1.96M | – | 120 |
|
|
2020
Q1 | $1.96M | Buy |
76,649
+28,921
| +61% | +$738K | 0.1% | 120 |
|
|
2019
Q4 | $1.23M | Buy |
+47,728
| New | +$1.23M | 0.05% | 166 |
|