Janney Montgomery Scott’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 |
-26,809
| Closed | -$694K | – | 2674 |
|
|
2022
Q3 | $694K | Buy |
26,809
+5,915
| +28% | +$153K | ﹤0.01% | 1492 |
|
|
2022
Q2 | $541K | Buy |
20,894
+382
| +2% | +$9.89K | ﹤0.01% | 1575 |
|
|
2022
Q1 | $532K | Sell |
20,512
-7,991
| -28% | -$207K | ﹤0.01% | 1580 |
|
|
2021
Q4 | $743K | Buy |
28,503
+2,630
| +10% | +$68.6K | ﹤0.01% | 1503 |
|
|
2021
Q3 | $677K | Buy |
25,873
+1,530
| +6% | +$40K | ﹤0.01% | 1486 |
|
|
2021
Q2 | $639K | Buy |
24,343
+380
| +2% | +$9.98K | ﹤0.01% | 1497 |
|
|
2021
Q1 | $631K | Hold |
23,963
| – | – | ﹤0.01% | 1429 |
|
|
2020
Q4 | $632K | Buy |
23,963
+491
| +2% | +$13K | ﹤0.01% | 1422 |
|
|
2020
Q3 | $622K | Sell |
23,472
-590
| -2% | -$15.6K | ﹤0.01% | 1328 |
|
|
2020
Q2 | $636K | Buy |
24,062
+8,000
| +50% | +$211K | ﹤0.01% | 1249 |
|
|
2020
Q1 | $418K | Buy |
16,062
+2,270
| +16% | +$59.1K | ﹤0.01% | 1322 |
|
|
2019
Q4 | $361K | Sell |
13,792
-3,810
| -22% | -$99.7K | ﹤0.01% | 1616 |
|
|
2019
Q3 | $460K | Buy |
17,602
+5,113
| +41% | +$134K | ﹤0.01% | 1440 |
|
|
2019
Q2 | $326K | Buy |
12,489
+1,674
| +15% | +$43.7K | ﹤0.01% | 1657 |
|
|
2019
Q1 | $281K | Sell |
10,815
-380
| -3% | -$9.87K | ﹤0.01% | 1701 |
|
|
2018
Q4 | $287K | Sell |
11,195
-43
| -0.4% | -$1.1K | ﹤0.01% | 1586 |
|
|
2018
Q3 | $286K | Hold |
11,238
| – | – | ﹤0.01% | 1751 |
|
|
2018
Q2 | $287K | Buy |
11,238
+450
| +4% | +$11.5K | ﹤0.01% | 1673 |
|
|
2018
Q1 | $275K | Buy |
10,788
+750
| +7% | +$19.1K | ﹤0.01% | 1647 |
|
|
2017
Q4 | $258K | Buy |
+10,038
| New | +$258K | ﹤0.01% | 1673 |
|