EP Wealth 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 |
-36,027
| Closed | -$933K | – | 647 |
|
|
2022
Q3 | $933K | Sell |
36,027
-3,009
| -8% | -$77.9K | 0.02% | 242 |
|
|
2022
Q2 | $1.01M | Sell |
39,036
-9,585
| -20% | -$248K | 0.02% | 257 |
|
|
2022
Q1 | $1.26M | Sell |
48,621
-3,137
| -6% | -$81.3K | 0.03% | 247 |
|
|
2021
Q4 | $1.35M | Sell |
51,758
-8,765
| -14% | -$228K | 0.03% | 225 |
|
|
2021
Q3 | $1.58M | Sell |
60,523
-70
| -0.1% | -$1.83K | 0.04% | 189 |
|
|
2021
Q2 | $1.59M | Sell |
60,593
-11,151
| -16% | -$293K | 0.04% | 201 |
|
|
2021
Q1 | $1.89M | Sell |
71,744
-3,250
| -4% | -$85.6K | 0.06% | 171 |
|
|
2020
Q4 | $1.98M | Buy |
+74,994
| New | +$1.98M | 0.07% | 129 |
|
|
2020
Q3 | – | Hold |
0
| – | -$1.98M | – | 391 |
|
|
2020
Q2 | – | Sell |
-75,905
| Closed | -$1.97M | – | 119 |
|
|
2020
Q1 | $1.97M | Buy |
75,905
+27,836
| +58% | +$724K | 0.1% | 118 |
|
|
2019
Q4 | $1.26M | Buy |
+48,069
| New | +$1.26M | 0.05% | 164 |
|