Great Lakes Advisors’s iShares iBonds Dec 2022 Term Muni Bond ETF IBMK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-13,604
| Closed | -$347K | – | 655 |
|
2018
Q2 | $347K | Hold |
13,604
| – | – | 0.01% | 477 |
|
2018
Q1 | $347K | Sell |
13,604
-105
| -0.8% | -$2.68K | 0.01% | 453 |
|
2017
Q4 | $352K | Hold |
13,709
| – | – | 0.01% | 513 |
|
2017
Q3 | $357K | Sell |
13,709
-290
| -2% | -$7.55K | 0.01% | 504 |
|
2017
Q2 | $364K | Buy |
13,999
+1,340
| +11% | +$34.8K | 0.01% | 492 |
|
2017
Q1 | $326K | Buy |
12,659
+2,725
| +27% | +$70.2K | 0.01% | 496 |
|
2016
Q4 | $252K | Sell |
9,934
-100
| -1% | -$2.54K | 0.01% | 515 |
|
2016
Q3 | $264K | Buy |
+10,034
| New | +$264K | 0.01% | 513 |
|