Geneos Wealth Management’s iShares iBonds Dec 2021 Term Muni Bond ETF IBMJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-4,696
| Closed | -$120K | – | 2947 |
|
|
2021
Q2 | $120K | Sell |
4,696
-1,043
| -18% | -$26.7K | ﹤0.01% | 1095 |
|
|
2021
Q1 | $147K | Hold |
5,739
| – | – | ﹤0.01% | 1112 |
|
|
2020
Q4 | $112K | Buy |
5,739
+1,364
| +31% | +$26.6K | ﹤0.01% | 1096 |
|
|
2020
Q3 | $113K | Hold |
4,375
| – | – | 0.01% | 898 |
|
|
2020
Q2 | $113K | Buy |
4,375
+1,254
| +40% | +$32.4K | 0.01% | 866 |
|
|
2020
Q1 | $80K | Hold |
3,121
| – | – | 0.01% | 925 |
|
|
2019
Q4 | $80K | Buy |
+3,121
| New | +$80K | ﹤0.01% | 1045 |
|