GW Henssler & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,053
| Closed | -$312K | – | 221 |
|
|
2022
Q3 | $312K | Sell |
12,053
-13
| -0.1% | -$337 | 0.02% | 140 |
|
|
2022
Q2 | $313K | Sell |
12,066
-2,430
| -17% | -$63K | 0.02% | 141 |
|
|
2022
Q1 | $376K | Sell |
14,496
-114
| -0.8% | -$2.96K | 0.02% | 160 |
|
|
2021
Q4 | $381K | Sell |
14,610
-72
| -0.5% | -$1.88K | 0.02% | 180 |
|
|
2021
Q3 | $384K | Sell |
14,682
-81
| -0.5% | -$2.12K | 0.03% | 101 |
|
|
2021
Q2 | $388K | Sell |
14,763
-29
| -0.2% | -$762 | 0.03% | 165 |
|
|
2021
Q1 | $390K | Sell |
14,792
-2,304
| -13% | -$60.7K | 0.03% | 148 |
|
|
2020
Q4 | $451K | Sell |
17,096
-170
| -1% | -$4.49K | 0.03% | 131 |
|
|
2020
Q3 | $458K | Sell |
17,266
-439,971
| -96% | -$11.7M | 0.04% | 111 |
|
|
2020
Q2 | $12.1M | Buy |
+457,237
| New | +$12.1M | 1.06% | 46 |
|