Integrated Wealth Concepts’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-28,479
| Closed | -$746K | – | 1031 |
|
|
2021
Q3 | $746K | Sell |
28,479
-196
| -0.7% | -$5.13K | 0.02% | 476 |
|
|
2021
Q2 | $753K | Buy |
28,675
+687
| +2% | +$18K | 0.03% | 431 |
|
|
2021
Q1 | $737K | Buy |
27,988
+1,233
| +5% | +$32.5K | 0.03% | 368 |
|
|
2020
Q4 | $705K | Buy |
26,755
+7,597
| +40% | +$200K | 0.03% | 326 |
|
|
2020
Q3 | $508K | Buy |
19,158
+3,275
| +21% | +$86.8K | 0.03% | 340 |
|
|
2020
Q2 | $420K | Buy |
15,883
+3,872
| +32% | +$102K | 0.03% | 329 |
|
|
2020
Q1 | $312K | Sell |
12,011
-914
| -7% | -$23.7K | 0.03% | 306 |
|
|
2019
Q4 | $338K | Buy |
12,925
+1,106
| +9% | +$28.9K | 0.03% | 345 |
|
|
2019
Q3 | $309K | Buy |
11,819
+1,520
| +15% | +$39.7K | 0.03% | 307 |
|
|
2019
Q2 | $198K | Buy |
+10,299
| New | +$198K | 0.03% | 367 |
|