LPL Financial’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 |
-196,076
| Closed | -$5.02M | – | 4520 |
|
|
2021
Q3 | $5.02M | Buy |
196,076
+22,588
| +13% | +$578K | ﹤0.01% | 1386 |
|
|
2021
Q2 | $4.45M | Sell |
173,488
-17,129
| -9% | -$439K | ﹤0.01% | 1425 |
|
|
2021
Q1 | $4.9M | Sell |
190,617
-5,812
| -3% | -$149K | 0.01% | 1243 |
|
|
2020
Q4 | $5.06M | Buy |
196,429
+4,015
| +2% | +$103K | 0.01% | 1110 |
|
|
2020
Q3 | $4.99M | Buy |
192,414
+22,712
| +13% | +$588K | 0.01% | 959 |
|
|
2020
Q2 | $4.4M | Buy |
169,702
+2,401
| +1% | +$62.3K | 0.01% | 944 |
|
|
2020
Q1 | $4.27M | Sell |
167,301
-18,026
| -10% | -$460K | 0.01% | 808 |
|
|
2019
Q4 | $4.77M | Buy |
185,327
+8,381
| +5% | +$216K | 0.01% | 855 |
|
|
2019
Q3 | $4.56M | Buy |
176,946
+23,891
| +16% | +$616K | 0.01% | 826 |
|
|
2019
Q2 | $3.95M | Buy |
153,055
+8,115
| +6% | +$209K | 0.01% | 886 |
|
|
2019
Q1 | $3.72M | Buy |
144,940
+18,340
| +14% | +$471K | 0.01% | 880 |
|
|
2018
Q4 | $3.22M | Sell |
126,600
-4,780
| -4% | -$122K | 0.01% | 871 |
|
|
2018
Q3 | $3.32M | Buy |
131,380
+33,511
| +34% | +$848K | 0.01% | 915 |
|
|
2018
Q2 | $2.49M | Buy |
97,869
+10,968
| +13% | +$279K | 0.01% | 1002 |
|
|
2018
Q1 | $2.21M | Buy |
86,901
+15,464
| +22% | +$393K | 0.01% | 1050 |
|
|
2017
Q4 | $1.82M | Buy |
71,437
+21,899
| +44% | +$557K | 0.01% | 1128 |
|
|
2017
Q3 | $1.28M | Buy |
49,538
+8,394
| +20% | +$217K | ﹤0.01% | 1258 |
|
|
2017
Q2 | $1.06M | Buy |
41,144
+6,639
| +19% | +$171K | ﹤0.01% | 1328 |
|
|
2017
Q1 | $883K | Buy |
+34,505
| New | +$883K | 0.01% | 1340 |
|