Legacy Private Trust’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 |
-143,748
| Closed | -$3.72M | – | 235 |
|
|
2022
Q3 | $3.72M | Sell |
143,748
-7,853
| -5% | -$203K | 0.35% | 77 |
|
|
2022
Q2 | $3.93M | Buy |
151,601
+11,733
| +8% | +$304K | 0.35% | 76 |
|
|
2022
Q1 | $3.63M | Buy |
139,868
+33,476
| +31% | +$868K | 0.28% | 82 |
|
|
2021
Q4 | $2.77M | Buy |
106,392
+42,010
| +65% | +$1.09M | 0.21% | 98 |
|
|
2021
Q3 | $1.69M | Buy |
64,382
+4,159
| +7% | +$109K | 0.14% | 114 |
|
|
2021
Q2 | $1.58M | Buy |
60,223
+24,318
| +68% | +$638K | 0.13% | 125 |
|
|
2021
Q1 | $946K | Hold |
35,905
| – | – | 0.09% | 142 |
|
|
2020
Q4 | $946K | Hold |
35,905
| – | – | 0.09% | 134 |
|
|
2020
Q3 | $951K | Buy |
35,905
+2,600
| +8% | +$68.9K | 0.1% | 130 |
|
|
2020
Q2 | $880K | Buy |
+33,305
| New | +$880K | 0.1% | 129 |
|