Legacy Private Trust’s iShares iBonds Dec 2021 Term Muni Bond ETF IBMJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-131,488
| Closed | -$3.36M | – | 238 |
|
|
2021
Q3 | $3.36M | Buy |
131,488
+2,700
| +2% | +$69.1K | 0.27% | 85 |
|
|
2021
Q2 | $3.3M | Buy |
128,788
+6,388
| +5% | +$164K | 0.28% | 82 |
|
|
2021
Q1 | $3.15M | Hold |
122,400
| – | – | 0.28% | 85 |
|
|
2020
Q4 | $3.15M | Hold |
122,400
| – | – | 0.3% | 78 |
|
|
2020
Q3 | $3.17M | Buy |
122,400
+2,640
| +2% | +$68.4K | 0.33% | 77 |
|
|
2020
Q2 | $3.11M | Buy |
119,760
+17,500
| +17% | +$452K | 0.34% | 79 |
|
|
2020
Q1 | $2.61M | Hold |
102,260
| – | – | 0.34% | 77 |
|
|
2019
Q4 | $2.63M | Hold |
102,260
| – | – | 0.28% | 86 |
|
|
2019
Q3 | $2.64M | Sell |
102,260
-22,000
| -18% | -$568K | 0.29% | 83 |
|
|
2019
Q2 | $3.2M | Sell |
124,260
-18,000
| -13% | -$462K | 0.36% | 74 |
|
|
2019
Q1 | $3.65M | Hold |
142,260
| – | – | 0.43% | 66 |
|
|
2018
Q4 | $3.62M | Buy |
+142,260
| New | +$3.6M | 0.47% | 61 |
|
|
2017
Q4 | – | Sell |
-90,000
| Closed | -$2.33M | – | 244 |
|
|
2017
Q3 | $2.33M | Hold |
90,000
| – | – | 0.28% | 75 |
|
|
2017
Q2 | $2.32M | Buy |
90,000
+3,078
| +4% | +$79.5K | 0.29% | 79 |
|
|
2017
Q1 | $2.23M | Buy |
86,922
+5,700
| +7% | +$146K | 0.29% | 88 |
|
|
2016
Q4 | $2.05M | Hold |
81,222
| – | – | 0.28% | 94 |
|
|
2016
Q3 | $2.11M | Buy |
+81,222
| New | +$2.12M | 0.29% | 95 |
|
Other funds holding IBMJ
Legacy Private Trust's IBMJ Position: Q4 2021 in Review
Legacy Private Trust sold out of iShares iBonds Dec 2021 Term Muni Bond ETF (IBMJ) in Q4 2021, closing a stake of 131,488 shares — an estimated $3.36M sold.
Legacy Private Trust first reported a position in IBMJ in Q3 2016 and held it in 17 quarters. The position peaked at $3.65M in Q1 2019. 1 fund tracked by Wall St. Rank holds IBMJ as of Q4 2021.
- Legacy Private Trust reported no remaining iShares iBonds Dec 2021 Term Muni Bond ETF position as of Q4 2021 after selling out during the quarter.
- Legacy Private Trust sold 131,488 iShares iBonds Dec 2021 Term Muni Bond ETF shares in Q4 2021, an estimated $3.36M.
- Legacy Private Trust first reported a position in iShares iBonds Dec 2021 Term Muni Bond ETF in Q3 2016 and held it in 17 quarters.
- Legacy Private Trust's iShares iBonds Dec 2021 Term Muni Bond ETF position peaked at $3.65M in Q1 2019.
- 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Muni Bond ETF as of Q4 2021.
Based on Legacy Private Trust's 13F filing for Q4 2021, filed 12 Jan 2022.