HighTower 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-164,388
| Closed | -$4.26M | – | 3317 |
|
|
2022
Q3 | $4.26M | Sell |
164,388
-22,467
| -12% | -$582K | 0.01% | 862 |
|
|
2022
Q2 | $4.84M | Buy |
186,855
+601
| +0.3% | +$15.6K | 0.01% | 831 |
|
|
2022
Q1 | $4.83M | Buy |
186,254
+132,850
| +249% | +$3.44M | 0.01% | 902 |
|
|
2021
Q4 | $1.39M | Buy |
53,404
+11,508
| +27% | +$300K | ﹤0.01% | 1573 |
|
|
2021
Q3 | $1.1M | Sell |
41,896
-348
| -0.8% | -$9.11K | ﹤0.01% | 1594 |
|
|
2021
Q2 | $1.11M | Buy |
42,244
+411
| +1% | +$10.8K | ﹤0.01% | 1574 |
|
|
2021
Q1 | $1.1M | Sell |
41,833
-193,522
| -82% | -$5.09M | ﹤0.01% | 1493 |
|
|
2020
Q4 | $6.2M | Buy |
235,355
+6,551
| +3% | +$173K | 0.03% | 521 |
|
|
2020
Q3 | $6.06M | Buy |
228,804
+11,077
| +5% | +$294K | 0.03% | 487 |
|
|
2020
Q2 | $5.75M | Buy |
217,727
+6,251
| +3% | +$165K | 0.03% | 472 |
|
|
2020
Q1 | $5.5M | Sell |
211,476
-466,658
| -69% | -$12.1M | 0.04% | 415 |
|
|
2019
Q4 | $17.7M | Buy |
678,134
+14,963
| +2% | +$391K | 0.1% | 212 |
|
|
2019
Q3 | $17.3M | Buy |
663,171
+1,174
| +0.2% | +$30.7K | 0.09% | 224 |
|
|
2019
Q2 | $17.3M | Buy |
661,997
+11,938
| +2% | +$312K | 0.1% | 211 |
|
|
2019
Q1 | $16.9M | Buy |
650,059
+40,829
| +7% | +$1.06M | 0.11% | 196 |
|
|
2018
Q4 | $15.6M | Sell |
609,230
-44,892
| -7% | -$1.15M | 0.12% | 181 |
|
|
2018
Q3 | $16.6M | Buy |
654,122
+9,928
| +2% | +$252K | 0.12% | 188 |
|
|
2018
Q2 | $16.4M | Buy |
644,194
+34,007
| +6% | +$868K | 0.13% | 180 |
|
|
2018
Q1 | $15.6M | Buy |
610,187
+26,106
| +4% | +$666K | 0.13% | 176 |
|
|
2017
Q4 | $15M | Buy |
584,081
+25,610
| +5% | +$658K | 0.12% | 177 |
|
|
2017
Q3 | $14.6M | Buy |
558,471
+51,304
| +10% | +$1.34M | 0.12% | 172 |
|
|
2017
Q2 | $13.2M | Buy |
507,167
+180,596
| +55% | +$4.7M | 0.12% | 185 |
|
|
2017
Q1 | $8.41M | Buy |
326,571
+103,782
| +47% | +$2.67M | 0.08% | 268 |
|
|
2016
Q4 | $5.65M | Buy |
222,789
+15,074
| +7% | +$382K | 0.06% | 343 |
|
|
2016
Q3 | $5.47M | Buy |
207,715
+44,510
| +27% | +$1.17M | 0.06% | 332 |
|
|
2016
Q2 | $4.31M | Buy |
+163,205
| New | +$4.31M | 0.05% | 375 |
|