First Allied Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,023
| Closed | -$105K | – | 1653 |
|
|
2019
Q3 | $105K | Buy |
+4,023
| New | +$105K | ﹤0.01% | 1226 |
|
|
2019
Q2 | – | Sell |
-24,023
| Closed | -$624K | – | 1250 |
|
|
2019
Q1 | $624K | Buy |
24,023
+523
| +2% | +$13.6K | 0.02% | 599 |
|
|
2018
Q4 | $602K | Buy |
+23,500
| New | +$602K | 0.02% | 557 |
|
|
2018
Q1 | – | Sell |
-3,500
| Closed | -$90K | – | 1519 |
|
|
2017
Q4 | $90K | Buy |
+3,500
| New | +$90K | ﹤0.01% | 1219 |
|