Fieldpoint Private Securities’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 |
-69,432
| Closed | -$1.78M | – | 1781 |
|
|
2021
Q3 | $1.78M | Hold |
69,432
| – | – | 0.39% | 60 |
|
|
2021
Q2 | $1.78M | Hold |
69,432
| – | – | 0.39% | 60 |
|
|
2021
Q1 | $1.79M | Hold |
69,432
| – | – | 0.42% | 57 |
|
|
2020
Q4 | $1.79M | Sell |
69,432
-56
| -0.1% | -$1.44K | 0.41% | 67 |
|
|
2020
Q3 | $1.8M | Sell |
69,488
-15,872
| -19% | -$411K | 0.53% | 51 |
|
|
2020
Q2 | $2.21M | Buy |
85,360
+16,160
| +23% | +$419K | 0.75% | 34 |
|
|
2020
Q1 | $1.77M | Buy |
69,200
+500
| +0.7% | +$12.8K | 0.68% | 38 |
|
|
2019
Q4 | $1.77M | Hold |
68,700
| – | – | 0.52% | 58 |
|
|
2019
Q3 | $1.77M | Hold |
68,700
| – | – | 0.64% | 38 |
|
|
2019
Q2 | $1.77M | Buy |
68,700
+7,000
| +11% | +$180K | 0.55% | 42 |
|
|
2019
Q1 | $1.58M | Hold |
61,700
| – | – | 0.66% | 44 |
|
|
2018
Q4 | $1.57M | Hold |
61,700
| – | – | 0.7% | 39 |
|
|
2018
Q3 | $1.56M | Hold |
61,700
| – | – | 0.59% | 49 |
|
|
2018
Q2 | $1.57M | Buy |
+61,700
| New | +$1.57M | 0.6% | 49 |
|