Managed Account Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.67M | Hold |
63,675
| – | – | 0.44% | 51 |
|
|
2021
Q2 | $1.67M | Hold |
63,675
| – | – | 0.4% | 53 |
|
|
2021
Q1 | $1.68M | Hold |
63,675
| – | – | 0.44% | 48 |
|
|
2020
Q4 | $1.68M | Hold |
63,675
| – | – | 0.45% | 49 |
|
|
2020
Q3 | $1.68M | Hold |
63,675
| – | – | 0.53% | 46 |
|
|
2020
Q2 | $1.69M | Hold |
63,675
| – | – | 0.61% | 40 |
|
|
2020
Q1 | $1.63M | Sell |
63,675
-1,491
| -2% | -$38.2K | 0.79% | 40 |
|
|
2019
Q4 | $1.71M | Hold |
65,166
| – | – | 0.71% | 44 |
|
|
2019
Q3 | $1.71M | Hold |
65,166
| – | – | 0.85% | 41 |
|
|
2019
Q2 | $1.7M | Buy |
65,166
+3,840
| +6% | +$100K | 0.92% | 39 |
|
|
2019
Q1 | $1.59M | Hold |
61,326
| – | – | 0.89% | 40 |
|
|
2018
Q4 | $1.58M | Buy |
61,326
+15,671
| +34% | +$403K | 0.97% | 37 |
|
|
2018
Q3 | $1.16M | Buy |
45,655
+9,835
| +27% | +$249K | 0.75% | 44 |
|
|
2018
Q2 | $914K | Buy |
35,820
+21,900
| +157% | +$559K | 0.6% | 48 |
|
|
2018
Q1 | $355K | Hold |
13,920
| – | – | 0.23% | 63 |
|
|
2017
Q4 | $357K | Hold |
13,920
| – | – | 0.23% | 63 |
|
|
2017
Q3 | $363K | Hold |
13,920
| – | – | 0.25% | 54 |
|
|
2017
Q2 | $362K | Hold |
13,920
| – | – | 0.26% | 55 |
|
|
2017
Q1 | $358K | Hold |
13,920
| – | – | 0.26% | 54 |
|
|
2016
Q4 | $353K | Buy |
+13,920
| New | +$353K | 0.27% | 53 |
|