Fieldpoint Private Securities’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
Q2 | $1.6M | Hold |
61,850
| – | – | 0.47% | 51 |
|
|
2022
Q1 | $1.6M | Hold |
61,850
| – | – | 0.33% | 73 |
|
|
2021
Q4 | $1.61M | Sell |
61,850
-717
| -1% | -$18.7K | 0.32% | 76 |
|
|
2021
Q3 | $1.64M | Hold |
62,567
| – | – | 0.36% | 70 |
|
|
2021
Q2 | $1.64M | Hold |
62,567
| – | – | 0.36% | 73 |
|
|
2021
Q1 | $1.65M | Hold |
62,567
| – | – | 0.38% | 66 |
|
|
2020
Q4 | $1.65M | Sell |
62,567
-55
| -0.1% | -$1.45K | 0.37% | 73 |
|
|
2020
Q3 | $1.66M | Sell |
62,622
-13,039
| -17% | -$345K | 0.49% | 58 |
|
|
2020
Q2 | $2M | Buy |
75,661
+13,811
| +22% | +$365K | 0.67% | 40 |
|
|
2020
Q1 | $1.61M | Hold |
61,850
| – | – | 0.62% | 50 |
|
|
2019
Q4 | $1.62M | Hold |
61,850
| – | – | 0.47% | 62 |
|
|
2019
Q3 | $1.62M | Hold |
61,850
| – | – | 0.59% | 45 |
|
|
2019
Q2 | $1.62M | Buy |
61,850
+7,000
| +13% | +$183K | 0.51% | 47 |
|
|
2019
Q1 | $1.42M | Hold |
54,850
| – | – | 0.59% | 49 |
|
|
2018
Q4 | $1.41M | Hold |
54,850
| – | – | 0.62% | 44 |
|
|
2018
Q3 | $1.39M | Hold |
54,850
| – | – | 0.53% | 56 |
|
|
2018
Q2 | $1.4M | Buy |
+54,850
| New | +$1.4M | 0.54% | 54 |
|