Great Lakes Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,969
| Closed | -$406K | – | 668 |
|
|
2018
Q2 | $406K | Sell |
15,969
-770
| -5% | -$19.6K | 0.01% | 461 |
|
|
2018
Q1 | $425K | Sell |
16,739
-105
| -0.6% | -$2.67K | 0.01% | 437 |
|
|
2017
Q4 | $428K | Sell |
16,844
-851
| -5% | -$21.6K | 0.01% | 479 |
|
|
2017
Q3 | $458K | Buy |
17,695
+480
| +3% | +$12.4K | 0.01% | 469 |
|
|
2017
Q2 | $444K | Buy |
17,215
+2,315
| +16% | +$59.7K | 0.01% | 468 |
|
|
2017
Q1 | $382K | Buy |
14,900
+2,940
| +25% | +$75.4K | 0.01% | 472 |
|
|
2016
Q4 | $302K | Buy |
11,960
+1,485
| +14% | +$37.5K | 0.01% | 498 |
|
|
2016
Q3 | $272K | Buy |
10,475
+2,680
| +34% | +$69.6K | 0.01% | 505 |
|
|
2016
Q2 | $204K | Buy |
+7,795
| New | +$204K | 0.01% | 532 |
|