Legacy Private Trust’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 |
-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 | $3.16M | 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% | +$454K | 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% | -$567K | 0.29% | 83 |
|
|
2019
Q2 | $3.2M | Sell |
124,260
-18,000
| -13% | -$464K | 0.36% | 74 |
|
|
2019
Q1 | $3.65M | Hold |
142,260
| – | – | 0.43% | 66 |
|
|
2018
Q4 | $3.62M | Buy |
+142,260
| New | +$3.62M | 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% | +$79.4K | 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 | +$2.11M | 0.29% | 95 |
|