HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-331,162
| Closed | -$8.47M | – | 3255 |
|
|
2021
Q3 | $8.47M | Buy |
331,162
+43,599
| +15% | +$1.12M | 0.02% | 607 |
|
|
2021
Q2 | $7.38M | Buy |
287,563
+33,443
| +13% | +$858K | 0.02% | 642 |
|
|
2021
Q1 | $6.54M | Buy |
254,120
+148,523
| +141% | +$3.82M | 0.02% | 645 |
|
|
2020
Q4 | $2.73M | Buy |
105,597
+36,374
| +53% | +$939K | 0.01% | 785 |
|
|
2020
Q3 | $1.79M | Sell |
69,223
-150,453
| -68% | -$3.89M | 0.01% | 925 |
|
|
2020
Q2 | $5.7M | Buy |
219,676
+4,089
| +2% | +$106K | 0.03% | 477 |
|
|
2020
Q1 | $5.5M | Buy |
215,587
+12,827
| +6% | +$327K | 0.04% | 416 |
|
|
2019
Q4 | $5.23M | Buy |
202,760
+5,349
| +3% | +$138K | 0.03% | 528 |
|
|
2019
Q3 | $5.09M | Buy |
197,411
+3,823
| +2% | +$98.6K | 0.03% | 539 |
|
|
2019
Q2 | $4.99M | Buy |
193,588
+485
| +0.3% | +$12.5K | 0.03% | 542 |
|
|
2019
Q1 | $4.96M | Buy |
193,103
+6,137
| +3% | +$157K | 0.03% | 502 |
|
|
2018
Q4 | $4.75M | Buy |
186,966
+7,615
| +4% | +$194K | 0.04% | 471 |
|
|
2018
Q3 | $4.54M | Sell |
179,351
-2,747
| -2% | -$69.5K | 0.03% | 538 |
|
|
2018
Q2 | $4.63M | Buy |
182,098
+1,237
| +0.7% | +$31.4K | 0.04% | 523 |
|
|
2018
Q1 | $4.6M | Buy |
180,861
+11,182
| +7% | +$284K | 0.04% | 496 |
|
|
2017
Q4 | $4.31M | Buy |
169,679
+11,226
| +7% | +$285K | 0.04% | 528 |
|
|
2017
Q3 | $4.1M | Buy |
158,453
+10,649
| +7% | +$276K | 0.04% | 539 |
|
|
2017
Q2 | $3.82M | Buy |
+147,804
| New | +$3.82M | 0.03% | 567 |
|