Kestra Private Wealth Services’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 |
-40,336
| Closed | -$1.05M | – | 1013 |
|
|
2022
Q3 | $1.05M | Sell |
40,336
-405
| -1% | -$10.5K | 0.06% | 327 |
|
|
2022
Q2 | $1.06M | Sell |
40,741
-3,434
| -8% | -$89K | 0.06% | 339 |
|
|
2022
Q1 | $1.15M | Sell |
44,175
-19,533
| -31% | -$506K | 0.06% | 345 |
|
|
2021
Q4 | $1.66M | Buy |
63,708
+32,872
| +107% | +$857K | 0.08% | 268 |
|
|
2021
Q3 | $807K | Buy |
30,836
+5,338
| +21% | +$140K | 0.05% | 401 |
|
|
2021
Q2 | $670K | Buy |
25,498
+9,290
| +57% | +$244K | 0.04% | 437 |
|
|
2021
Q1 | $427K | Sell |
16,208
-6,495
| -29% | -$171K | 0.03% | 493 |
|
|
2020
Q4 | $599K | Buy |
22,703
+4,287
| +23% | +$113K | 0.04% | 394 |
|
|
2020
Q3 | $488K | Buy |
+18,416
| New | +$488K | 0.04% | 390 |
|