Fidelity Investments’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 |
-195
| Closed | -$5K | – | 5674 |
|
|
2022
Q3 | $5K | Buy |
195
+1
| +0.5% | +$26 | ﹤0.01% | 4359 |
|
|
2022
Q2 | $5K | Sell |
194
-240
| -55% | -$6.19K | ﹤0.01% | 4348 |
|
|
2022
Q1 | $11K | Sell |
434
-97
| -18% | -$2.46K | ﹤0.01% | 4243 |
|
|
2021
Q4 | $14K | Buy |
531
+256
| +93% | +$6.75K | ﹤0.01% | 3565 |
|
|
2021
Q3 | $7K | Sell |
275
-14
| -5% | -$356 | ﹤0.01% | 3716 |
|
|
2021
Q2 | $8K | Sell |
289
-7
| -2% | -$194 | ﹤0.01% | 3616 |
|
|
2021
Q1 | $8K | Sell |
296
-15
| -5% | -$405 | ﹤0.01% | 3456 |
|
|
2020
Q4 | $8K | Buy |
311
+111
| +56% | +$2.86K | ﹤0.01% | 3366 |
|
|
2020
Q3 | $5K | Sell |
200
-36
| -15% | -$900 | ﹤0.01% | 3327 |
|
|
2020
Q2 | $6K | Sell |
236
-816
| -78% | -$20.7K | ﹤0.01% | 3218 |
|
|
2020
Q1 | $27K | Sell |
1,052
-258
| -20% | -$6.62K | ﹤0.01% | 2891 |
|
|
2019
Q4 | $34K | Buy |
1,310
+588
| +81% | +$15.3K | ﹤0.01% | 2992 |
|
|
2019
Q3 | $19K | Hold |
722
| – | – | ﹤0.01% | 3080 |
|
|
2019
Q2 | $19K | Sell |
722
-477
| -40% | -$12.6K | ﹤0.01% | 3091 |
|
|
2019
Q1 | $31K | Buy |
+1,199
| New | +$31K | ﹤0.01% | 2873 |
|