IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-7,708
| Closed | -$195K | – | 4649 |
|
|
2022
Q4 | $195K | Hold |
7,708
| – | – | 0.01% | 1369 |
|
|
2022
Q3 | $195K | Hold |
7,708
| – | – | 0.01% | 1422 |
|
|
2022
Q2 | $195K | Hold |
7,708
| – | – | 0.01% | 1298 |
|
|
2022
Q1 | $195K | Buy |
+7,708
| New | +$195K | 0.01% | 1298 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4917 |
|
|
2021
Q2 | – | Sell |
-400
| Closed | -$11K | – | 4729 |
|
|
2021
Q1 | $11K | Sell |
400
-8,070
| -95% | -$222K | ﹤0.01% | 2106 |
|
|
2020
Q4 | $224K | Hold |
8,470
| – | – | 0.01% | 756 |
|
|
2020
Q3 | $224K | Buy |
8,470
+7,592
| +865% | +$201K | 0.01% | 669 |
|
|
2020
Q2 | $24K | Hold |
878
| – | – | ﹤0.01% | 1502 |
|
|
2020
Q1 | $22K | Sell |
878
-229
| -21% | -$5.74K | ﹤0.01% | 1445 |
|
|
2019
Q4 | $29K | Hold |
1,107
| – | – | ﹤0.01% | 1475 |
|
|
2019
Q3 | $28K | Buy |
+1,107
| New | +$28K | ﹤0.01% | 1624 |
|
|
2019
Q1 | $10K | Sell |
400
-1,820
| -82% | -$45.5K | ﹤0.01% | 1627 |
|
|
2018
Q4 | $57K | Sell |
2,220
-1,953
| -47% | -$50.1K | ﹤0.01% | 1527 |
|
|
2018
Q3 | $106K | Buy |
4,173
+2,215
| +113% | +$56.3K | ﹤0.01% | 1433 |
|
|
2018
Q2 | $50K | Sell |
1,958
-1,262
| -39% | -$32.2K | ﹤0.01% | 1898 |
|
|
2018
Q1 | $83K | Hold |
3,220
| – | – | ﹤0.01% | 1502 |
|
|
2017
Q4 | $83K | Hold |
3,220
| – | – | ﹤0.01% | 1500 |
|
|
2017
Q3 | $84K | Buy |
3,220
+979
| +44% | +$25.5K | ﹤0.01% | 1650 |
|
|
2017
Q2 | $58K | Hold |
2,241
| – | – | ﹤0.01% | 1859 |
|
|
2017
Q1 | $58K | Buy |
2,241
+979
| +78% | +$25.3K | ﹤0.01% | 1824 |
|
|
2016
Q4 | $32K | Hold |
1,262
| – | – | ﹤0.01% | 2146 |
|
|
2016
Q3 | $33K | Hold |
1,262
| – | – | ﹤0.01% | 2075 |
|
|
2016
Q2 | $33K | Buy |
1,262
+862
| +216% | +$22.5K | ﹤0.01% | 2014 |
|
|
2016
Q1 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 1627 |
|