Flow Traders U.S.’s iShares iBonds Dec 2021 Term Muni Bond ETF IBMJ Stock Holding History

Flow Traders U.S.’s Portfolio IBMJ Stock Details IBMJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-21,934	Closed	-$561K	–	1233
2021 Q3	$561K	Sell	21,934 -27,070	-55%	-$693K	0.02%	664
2021 Q2	$1.26M	Sell	49,004 -32,160	-40%	-$825K	0.06%	350
2021 Q1	$2.09M	Buy	+81,164	New	+$2.09M	0.11%	187
2020 Q2	–	Sell	-14,291	Closed	-$365K	–	594
2020 Q1	$365K	Sell	14,291 -2,023	-12%	-$52.1K	0.02%	296
2019 Q4	$420K	Sell	16,314 -37,925	-70%	-$978K	0.04%	214
2019 Q3	$1.4M	Buy	54,239 +38,413	+243%	+$992K	0.1%	133
2019 Q2	$408K	Buy	+15,826	New	+$406K	0.03%	208

Other funds holding IBMJ

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Flow Traders U.S.'s IBMJ Position: Q4 2021 in Review

Flow Traders U.S. sold out of iShares iBonds Dec 2021 Term Muni Bond ETF (IBMJ) in Q4 2021, closing a stake of 21,934 shares — an estimated $561K sold.

Flow Traders U.S. first reported a position in IBMJ in Q2 2019 and held it in 7 quarters. The position peaked at $2.09M in Q1 2021. 1 fund tracked by Wall St. Rank holds IBMJ as of Q4 2021.

Flow Traders U.S. reported no remaining iShares iBonds Dec 2021 Term Muni Bond ETF position as of Q4 2021 after selling out during the quarter.
Flow Traders U.S. sold 21,934 iShares iBonds Dec 2021 Term Muni Bond ETF shares in Q4 2021, an estimated $561K.
Flow Traders U.S. first reported a position in iShares iBonds Dec 2021 Term Muni Bond ETF in Q2 2019 and held it in 7 quarters.
Flow Traders U.S.'s iShares iBonds Dec 2021 Term Muni Bond ETF position peaked at $2.09M in Q1 2021.
1 fund tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Muni Bond ETF as of Q4 2021.

Based on Flow Traders U.S.'s 13F filing for Q4 2021, filed 14 Feb 2022.