Ferris Capital’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 |
-51,563
| Closed | -$1.32M | – | 197 |
|
|
2021
Q3 | $1.32M | Buy |
+51,563
| New | +$1.32M | 0.28% | 74 |
|
|
2021
Q2 | – | Sell |
-59,883
| Closed | -$1.54M | – | 216 |
|
|
2021
Q1 | $1.54M | Sell |
59,883
-7,783
| -12% | -$200K | 0.38% | 65 |
|
|
2020
Q4 | $1.74M | Sell |
67,666
-121
| -0.2% | -$3.12K | 0.49% | 52 |
|
|
2020
Q3 | $1.76M | Buy |
67,787
+68
| +0.1% | +$1.76K | 0.57% | 48 |
|
|
2020
Q2 | $1.76M | Buy |
67,719
+70
| +0.1% | +$1.82K | 0.62% | 41 |
|
|
2020
Q1 | $1.73M | Sell |
67,649
-646
| -0.9% | -$16.5K | 0.76% | 35 |
|
|
2019
Q4 | $1.76M | Sell |
68,295
-15,964
| -19% | -$411K | 0.62% | 41 |
|
|
2019
Q3 | $2.17M | Buy |
84,259
+8,181
| +11% | +$211K | 0.78% | 35 |
|
|
2019
Q2 | $1.96M | Buy |
76,078
+11,004
| +17% | +$284K | 0.73% | 35 |
|
|
2019
Q1 | $1.67M | Buy |
65,074
+26,160
| +67% | +$671K | 0.61% | 38 |
|
|
2018
Q4 | $990K | Buy |
38,914
+37,376
| +2,430% | +$951K | 0.44% | 53 |
|
|
2018
Q3 | $39K | Buy |
+1,538
| New | +$39K | 0.02% | 285 |
|