Flow Traders U.S.’s iShares iBonds Dec 2022 Term Muni Bond ETF IBMK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-36,252
Closed -$939K 1338
2022
Q2
$939K Buy
36,252
+22,226
+158% +$576K 0.05% 338
2022
Q1
$364K Sell
14,026
-20,326
-59% -$528K 0.01% 625
2021
Q4
$895K Sell
34,352
-4,570
-12% -$119K 0.05% 314
2021
Q3
$1.02M Buy
+38,922
New +$1.02M 0.04% 478
2021
Q2
Sell
-31,210
Closed -$821K 1192
2021
Q1
$822K Buy
31,210
+7,203
+30% +$190K 0.04% 375
2020
Q4
$633K Sell
24,007
-14,482
-38% -$382K 0.04% 350
2020
Q3
$1.02M Buy
38,489
+7,422
+24% +$197K 0.08% 223
2020
Q2
$821K Buy
+31,067
New +$815K 0.06% 242
2020
Q1
Sell
-20,286
Closed -$531K 454
2019
Q4
$531K Buy
20,286
+6,814
+51% +$178K 0.04% 190
2019
Q3
$352K Buy
+13,472
New +$353K 0.02% 272

Other funds holding IBMK

Flow Traders U.S.'s IBMK Position: Q3 2022 in Review

Flow Traders U.S. sold out of iShares iBonds Dec 2022 Term Muni Bond ETF (IBMK) in Q3 2022, closing a stake of 36,252 shares — an estimated $939K sold.

Flow Traders U.S. first reported a position in IBMK in Q3 2019 and held it in 10 quarters. The position peaked at $1.02M in Q3 2020. 132 funds tracked by Wall St. Rank hold IBMK as of Q3 2022.

  • Flow Traders U.S. reported no remaining iShares iBonds Dec 2022 Term Muni Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Flow Traders U.S. sold 36,252 iShares iBonds Dec 2022 Term Muni Bond ETF shares in Q3 2022, an estimated $939K.
  • Flow Traders U.S. first reported a position in iShares iBonds Dec 2022 Term Muni Bond ETF in Q3 2019 and held it in 10 quarters.
  • Flow Traders U.S.'s iShares iBonds Dec 2022 Term Muni Bond ETF position peaked at $1.02M in Q3 2020.
  • 132 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Muni Bond ETF as of Q3 2022.

Based on Flow Traders U.S.'s 13F filing for Q3 2022, filed 14 Nov 2022.