GA
IBMK
Gateway Advisory’s iShares iBonds Dec 2022 Term Muni Bond ETF IBMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-114,970
| Closed | -$2.98M | – | 89 |
|
|
2022
Q3 | $2.98M | Sell |
114,970
-202,167
| -64% | -$5.24M | 0.74% | 23 |
|
|
2022
Q2 | $8.22M | Sell |
317,137
-526
| -0.2% | -$13.6K | 3.5% | 4 |
|
|
2022
Q1 | $8.23M | Sell |
317,663
-11,476
| -3% | -$297K | 2.24% | 7 |
|
|
2021
Q4 | $8.58M | Buy |
329,139
+129,469
| +65% | +$3.37M | 1.83% | 9 |
|
|
2021
Q3 | $5.23M | Buy |
199,670
+4,015
| +2% | +$105K | 1.09% | 18 |
|
|
2021
Q2 | $5.14M | Sell |
195,655
-1,749
| -0.9% | -$45.9K | 1.09% | 18 |
|
|
2021
Q1 | $5.2M | Sell |
197,404
-7,196
| -4% | -$190K | 1.31% | 18 |
|
|
2020
Q4 | $5.39M | Buy |
204,600
+5,498
| +3% | +$145K | 1.17% | 20 |
|
|
2020
Q3 | $5.28M | Buy |
199,102
+3,059
| +2% | +$81.1K | 1.24% | 20 |
|
|
2020
Q2 | $5.18M | Sell |
196,043
-34,719
| -15% | -$917K | 1.52% | 19 |
|
|
2020
Q1 | $6M | Buy |
230,762
+304
| +0.1% | +$7.91K | 2.02% | 14 |
|
|
2019
Q4 | $6.03M | Buy |
230,458
+6,698
| +3% | +$175K | 1.48% | 19 |
|
|
2019
Q3 | $5.85M | Buy |
223,760
+1,451
| +0.7% | +$37.9K | 1.98% | 13 |
|
|
2019
Q2 | $5.81M | Buy |
222,309
+8,500
| +4% | +$222K | 1.49% | 19 |
|
|
2019
Q1 | $5.55M | Sell |
213,809
-30,917
| -13% | -$802K | 1.44% | 23 |
|
|
2018
Q4 | $6.27M | Buy |
244,726
+4,457
| +2% | +$114K | 2.62% | 15 |
|
|
2018
Q3 | $6.11M | Buy |
240,269
+8,920
| +4% | +$227K | 1.6% | 22 |
|
|
2018
Q2 | $5.9M | Buy |
231,349
+5,380
| +2% | +$137K | 1.66% | 18 |
|
|
2018
Q1 | $5.76M | Sell |
225,969
-239
| -0.1% | -$6.09K | 1.69% | 15 |
|
|
2017
Q4 | $5.81M | Sell |
226,208
-16,322
| -7% | -$419K | 1.61% | 11 |
|
|
2017
Q3 | $6.32M | Sell |
242,530
-3,730
| -2% | -$97.2K | 1.88% | 11 |
|
|
2017
Q2 | $6.41M | Buy |
246,260
+7,966
| +3% | +$207K | 1.98% | 7 |
|
|
2017
Q1 | $6.18M | Buy |
+238,294
| New | +$6.18M | 1.98% | 8 |
|