GA
IBMJ
Gateway Advisory’s iShares iBonds Dec 2021 Term Muni Bond ETF IBMJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-202,242
| Closed | -$5.17M | – | 126 |
|
|
2021
Q3 | $5.17M | Buy |
202,242
+3,981
| +2% | +$102K | 1.08% | 20 |
|
|
2021
Q2 | $5.08M | Sell |
198,261
-1,919
| -1% | -$49.2K | 1.08% | 19 |
|
|
2021
Q1 | $5.15M | Sell |
200,180
-7,183
| -3% | -$185K | 1.3% | 19 |
|
|
2020
Q4 | $5.35M | Buy |
207,363
+3,935
| +2% | +$101K | 1.16% | 22 |
|
|
2020
Q3 | $5.27M | Buy |
203,428
+3,192
| +2% | +$82.7K | 1.24% | 21 |
|
|
2020
Q2 | $5.19M | Sell |
200,236
-32,751
| -14% | -$850K | 1.52% | 18 |
|
|
2020
Q1 | $5.94M | Buy |
232,987
+409
| +0.2% | +$10.4K | 2% | 16 |
|
|
2019
Q4 | $5.99M | Buy |
232,578
+6,931
| +3% | +$179K | 1.48% | 20 |
|
|
2019
Q3 | $5.82M | Buy |
225,647
+1,500
| +0.7% | +$38.7K | 1.97% | 14 |
|
|
2019
Q2 | $5.78M | Buy |
224,147
+8,769
| +4% | +$226K | 1.49% | 20 |
|
|
2019
Q1 | $5.53M | Sell |
215,378
-31,037
| -13% | -$796K | 1.43% | 24 |
|
|
2018
Q4 | $6.27M | Buy |
246,415
+4,418
| +2% | +$112K | 2.62% | 14 |
|
|
2018
Q3 | $6.12M | Buy |
241,997
+8,662
| +4% | +$219K | 1.61% | 21 |
|
|
2018
Q2 | $5.93M | Buy |
233,335
+5,584
| +2% | +$142K | 1.67% | 16 |
|
|
2018
Q1 | $5.79M | Sell |
227,751
-287
| -0.1% | -$7.29K | 1.69% | 13 |
|
|
2017
Q4 | $5.8M | Buy |
228,038
+203,592
| +833% | +$5.18M | 1.61% | 12 |
|
|
2017
Q3 | $6.33M | Sell |
24,446
-223,655
| -90% | -$57.9M | 1.88% | 10 |
|
|
2017
Q2 | $6.4M | Buy |
248,101
+8,099
| +3% | +$209K | 1.98% | 8 |
|
|
2017
Q1 | $6.2M | Buy |
+240,002
| New | +$6.2M | 1.98% | 7 |
|