Kathmere Capital Management’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 |
-12,290
| Closed | -$314K | – | 153 |
|
|
2021
Q3 | $314K | Hold |
12,290
| – | – | 0.06% | 114 |
|
|
2021
Q2 | $315K | Hold |
12,290
| – | – | 0.06% | 106 |
|
|
2021
Q1 | $316K | Sell |
12,290
-11,009
| -47% | -$283K | 0.06% | 104 |
|
|
2020
Q4 | $601K | Hold |
23,299
| – | – | 0.13% | 59 |
|
|
2020
Q3 | $604K | Hold |
23,299
| – | – | 0.15% | 50 |
|
|
2020
Q2 | $604K | Hold |
23,299
| – | – | 0.18% | 49 |
|
|
2020
Q1 | $594K | Hold |
23,299
| – | – | 0.22% | 48 |
|
|
2019
Q4 | $600K | Buy |
+23,299
| New | +$600K | 0.21% | 57 |
|