LPL Financial’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 |
-256,505
| Closed | -$6.64M | – | 4590 |
|
|
2022
Q3 | $6.64M | Sell |
256,505
-6,404
| -2% | -$166K | 0.01% | 1184 |
|
|
2022
Q2 | $6.81M | Buy |
262,909
+696
| +0.3% | +$18K | 0.01% | 1185 |
|
|
2022
Q1 | $6.8M | Buy |
262,213
+7,407
| +3% | +$192K | 0.01% | 1251 |
|
|
2021
Q4 | $6.64M | Buy |
254,806
+14,218
| +6% | +$371K | 0.01% | 1267 |
|
|
2021
Q3 | $6.3M | Buy |
240,588
+31,161
| +15% | +$816K | 0.01% | 1233 |
|
|
2021
Q2 | $5.5M | Buy |
209,427
+2,581
| +1% | +$67.8K | 0.01% | 1274 |
|
|
2021
Q1 | $5.45M | Sell |
206,846
-155
| -0.1% | -$4.08K | 0.01% | 1171 |
|
|
2020
Q4 | $5.46M | Buy |
207,001
+3,321
| +2% | +$87.5K | 0.01% | 1066 |
|
|
2020
Q3 | $5.4M | Buy |
203,680
+15,054
| +8% | +$399K | 0.01% | 914 |
|
|
2020
Q2 | $4.98M | Buy |
188,626
+6,519
| +4% | +$172K | 0.01% | 880 |
|
|
2020
Q1 | $4.74M | Sell |
182,107
-7,187
| -4% | -$187K | 0.01% | 777 |
|
|
2019
Q4 | $4.95M | Buy |
189,294
+15,317
| +9% | +$401K | 0.01% | 841 |
|
|
2019
Q3 | $4.55M | Buy |
173,977
+37,406
| +27% | +$978K | 0.01% | 828 |
|
|
2019
Q2 | $3.57M | Buy |
136,571
+11,965
| +10% | +$313K | 0.01% | 932 |
|
|
2019
Q1 | $3.23M | Buy |
124,606
+21,886
| +21% | +$568K | 0.01% | 939 |
|
|
2018
Q4 | $2.63M | Buy |
102,720
+5,711
| +6% | +$146K | 0.01% | 941 |
|
|
2018
Q3 | $2.47M | Buy |
97,009
+15,264
| +19% | +$388K | 0.01% | 1039 |
|
|
2018
Q2 | $2.09M | Buy |
81,745
+28,003
| +52% | +$715K | 0.01% | 1106 |
|
|
2018
Q1 | $1.37M | Buy |
53,742
+6,681
| +14% | +$170K | ﹤0.01% | 1361 |
|
|
2017
Q4 | $1.21M | Buy |
47,061
+804
| +2% | +$20.6K | ﹤0.01% | 1384 |
|
|
2017
Q3 | $1.21M | Buy |
46,257
+4,831
| +12% | +$126K | ﹤0.01% | 1298 |
|
|
2017
Q2 | $1.08M | Buy |
41,426
+6,225
| +18% | +$162K | ﹤0.01% | 1319 |
|
|
2017
Q1 | $905K | Buy |
+35,201
| New | +$905K | 0.01% | 1321 |
|