First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,024
| Closed | -$104K | – | 1706 |
|
|
2019
Q3 | $104K | Buy |
+4,024
| New | +$104K | ﹤0.01% | 1230 |
|
|
2019
Q2 | – | Sell |
-21,024
| Closed | -$539K | – | 1259 |
|
|
2019
Q1 | $539K | Buy |
21,024
+524
| +3% | +$13.4K | 0.02% | 653 |
|
|
2018
Q4 | $522K | Buy |
+20,500
| New | +$522K | 0.02% | 599 |
|
|
2018
Q1 | – | Sell |
-3,500
| Closed | -$89K | – | 1582 |
|
|
2017
Q4 | $89K | Buy |
+3,500
| New | +$89K | ﹤0.01% | 1222 |
|