Managed Account Services’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
Q3 | $445K | Hold |
17,398
| – | – | 0.12% | 77 |
|
|
2021
Q2 | $446K | Hold |
17,398
| – | – | 0.11% | 80 |
|
|
2021
Q1 | $447K | Hold |
17,398
| – | – | 0.12% | 75 |
|
|
2020
Q4 | $448K | Hold |
17,398
| – | – | 0.12% | 76 |
|
|
2020
Q3 | $449K | Hold |
17,398
| – | – | 0.14% | 73 |
|
|
2020
Q2 | $451K | Hold |
17,398
| – | – | 0.16% | 68 |
|
|
2020
Q1 | $445K | Hold |
17,398
| – | – | 0.22% | 66 |
|
|
2019
Q4 | $450K | Hold |
17,398
| – | – | 0.19% | 68 |
|
|
2019
Q3 | $449K | Hold |
17,398
| – | – | 0.22% | 68 |
|
|
2019
Q2 | $448K | Sell |
17,398
-5,004
| -22% | -$129K | 0.24% | 64 |
|
|
2019
Q1 | $573K | Hold |
22,402
| – | – | 0.32% | 58 |
|
|
2018
Q4 | $571K | Buy |
22,402
+3,962
| +21% | +$101K | 0.35% | 55 |
|
|
2018
Q3 | $465K | Sell |
18,440
-1,964
| -10% | -$49.5K | 0.3% | 57 |
|
|
2018
Q2 | $519K | Hold |
20,404
| – | – | 0.34% | 53 |
|
|
2018
Q1 | $518K | Hold |
20,404
| – | – | 0.34% | 55 |
|
|
2017
Q4 | $519K | Hold |
20,404
| – | – | 0.34% | 55 |
|
|
2017
Q3 | $528K | Hold |
20,404
| – | – | 0.36% | 47 |
|
|
2017
Q2 | $526K | Hold |
20,404
| – | – | 0.37% | 45 |
|
|
2017
Q1 | $523K | Hold |
20,404
| – | – | 0.39% | 45 |
|
|
2016
Q4 | $516K | Buy |
+20,404
| New | +$516K | 0.4% | 46 |
|