Ferris Capital’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
Q1 | $1.34M | Sell |
51,538
-3,432
| -6% | -$89K | 0.31% | 69 |
|
|
2021
Q4 | $1.43M | Sell |
54,970
-7
| -0% | -$182 | 0.31% | 67 |
|
|
2021
Q3 | $1.44M | Buy |
+54,977
| New | +$1.44M | 0.31% | 69 |
|
|
2021
Q2 | – | Sell |
-60,970
| Closed | -$1.61M | – | 211 |
|
|
2021
Q1 | $1.61M | Sell |
60,970
-5,374
| -8% | -$142K | 0.4% | 63 |
|
|
2020
Q4 | $1.75M | Sell |
66,344
-119
| -0.2% | -$3.14K | 0.49% | 51 |
|
|
2020
Q3 | $1.76M | Buy |
66,463
+68
| +0.1% | +$1.8K | 0.57% | 47 |
|
|
2020
Q2 | $1.75M | Buy |
66,395
+70
| +0.1% | +$1.85K | 0.62% | 43 |
|
|
2020
Q1 | $1.73M | Sell |
66,325
-643
| -1% | -$16.7K | 0.76% | 36 |
|
|
2019
Q4 | $1.75M | Sell |
66,968
-15,100
| -18% | -$395K | 0.61% | 42 |
|
|
2019
Q3 | $2.15M | Buy |
82,068
+7,839
| +11% | +$205K | 0.77% | 36 |
|
|
2019
Q2 | $1.94M | Buy |
74,229
+11,060
| +18% | +$289K | 0.72% | 36 |
|
|
2019
Q1 | $1.64M | Buy |
63,169
+27,117
| +75% | +$704K | 0.6% | 39 |
|
|
2018
Q4 | $923K | Buy |
36,052
+34,611
| +2,402% | +$886K | 0.41% | 59 |
|
|
2018
Q3 | $37K | Buy |
+1,441
| New | +$37K | 0.01% | 290 |
|