Janney Montgomery Scott’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 |
-24,254
| Closed | -$620K | – | 2481 |
|
|
2021
Q3 | $620K | Buy |
24,254
+1,565
| +7% | +$40K | ﹤0.01% | 1526 |
|
|
2021
Q2 | $582K | Buy |
22,689
+390
| +2% | +$10K | ﹤0.01% | 1548 |
|
|
2021
Q1 | $573K | Hold |
22,299
| – | – | ﹤0.01% | 1479 |
|
|
2020
Q4 | $575K | Buy |
22,299
+628
| +3% | +$16.2K | ﹤0.01% | 1486 |
|
|
2020
Q3 | $561K | Hold |
21,671
| – | – | ﹤0.01% | 1366 |
|
|
2020
Q2 | $562K | Buy |
21,671
+4,000
| +23% | +$104K | ﹤0.01% | 1309 |
|
|
2020
Q1 | $451K | Buy |
17,671
+1,496
| +9% | +$38.2K | ﹤0.01% | 1274 |
|
|
2019
Q4 | $417K | Hold |
16,175
| – | – | ﹤0.01% | 1526 |
|
|
2019
Q3 | $417K | Buy |
16,175
+1,365
| +9% | +$35.2K | ﹤0.01% | 1496 |
|
|
2019
Q2 | $382K | Buy |
14,810
+5,607
| +61% | +$145K | ﹤0.01% | 1580 |
|
|
2019
Q1 | $236K | Hold |
9,203
| – | – | ﹤0.01% | 1781 |
|
|
2018
Q4 | $234K | Buy |
9,203
+1,092
| +13% | +$27.8K | ﹤0.01% | 1694 |
|
|
2018
Q3 | $205K | Buy |
8,111
+170
| +2% | +$4.3K | ﹤0.01% | 1916 |
|
|
2018
Q2 | $202K | Buy |
+7,941
| New | +$202K | ﹤0.01% | 1860 |
|