Integrated Wealth Concepts’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 |
-34,836
| Closed | -$891K | – | 1039 |
|
|
2021
Q3 | $891K | Sell |
34,836
-116
| -0.3% | -$2.97K | 0.03% | 425 |
|
|
2021
Q2 | $896K | Sell |
34,952
-5,060
| -13% | -$130K | 0.03% | 385 |
|
|
2021
Q1 | $1.03M | Buy |
40,012
+982
| +3% | +$25.3K | 0.04% | 288 |
|
|
2020
Q4 | $1.01M | Buy |
39,030
+6,545
| +20% | +$169K | 0.05% | 254 |
|
|
2020
Q3 | $842K | Buy |
32,485
+1,105
| +4% | +$28.6K | 0.05% | 242 |
|
|
2020
Q2 | $814K | Buy |
31,380
+1,775
| +6% | +$46K | 0.06% | 202 |
|
|
2020
Q1 | $755K | Sell |
29,605
-3,526
| -11% | -$89.9K | 0.07% | 168 |
|
|
2019
Q4 | $853K | Buy |
33,131
+979
| +3% | +$25.2K | 0.07% | 175 |
|
|
2019
Q3 | $829K | Buy |
32,152
+13,861
| +76% | +$357K | 0.09% | 144 |
|
|
2019
Q2 | $400K | Buy |
18,291
+6,384
| +54% | +$140K | 0.05% | 219 |
|
|
2019
Q1 | $306K | Buy |
11,907
+2,646
| +29% | +$68K | 0.05% | 234 |
|
|
2018
Q4 | $236K | Buy |
9,261
+426
| +5% | +$10.9K | 0.06% | 225 |
|
|
2018
Q3 | $223K | Buy |
8,835
+490
| +6% | +$12.4K | 0.07% | 224 |
|
|
2018
Q2 | $211K | Hold |
8,345
| – | – | 0.07% | 207 |
|
|
2018
Q1 | $211K | Hold |
8,345
| – | – | 0.08% | 184 |
|
|
2017
Q4 | $213K | Buy |
+8,345
| New | +$213K | 0.09% | 179 |
|