MCF Advisors’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 |
-24,348
| Closed | -$623K | – | 784 |
|
|
2021
Q3 | $623K | Buy |
24,348
+38
| +0.2% | +$972 | 0.06% | 89 |
|
|
2021
Q2 | $623K | Buy |
24,310
+63
| +0.3% | +$1.62K | 0.06% | 79 |
|
|
2021
Q1 | $623K | Buy |
24,247
+51
| +0.2% | +$1.31K | 0.07% | 73 |
|
|
2020
Q4 | $624K | Buy |
24,196
+107
| +0.4% | +$2.76K | 0.07% | 66 |
|
|
2020
Q3 | $624K | Buy |
24,089
+71
| +0.3% | +$1.84K | 0.08% | 64 |
|
|
2020
Q2 | $623K | Buy |
24,018
+71
| +0.3% | +$1.84K | 0.09% | 62 |
|
|
2020
Q1 | $611K | Sell |
23,947
-1,967
| -8% | -$50.2K | 0.1% | 60 |
|
|
2019
Q4 | $668K | Buy |
25,914
+105
| +0.4% | +$2.71K | 0.1% | 73 |
|
|
2019
Q3 | $665K | Buy |
25,809
+79
| +0.3% | +$2.04K | 0.11% | 71 |
|
|
2019
Q2 | $663K | Buy |
25,730
+80
| +0.3% | +$2.06K | 0.11% | 68 |
|
|
2019
Q1 | $658K | Buy |
25,650
+53
| +0.2% | +$1.36K | 0.11% | 64 |
|
|
2018
Q4 | $651K | Buy |
25,597
+99
| +0.4% | +$2.52K | 0.12% | 59 |
|
|
2018
Q3 | $645K | Buy |
25,498
+2,029
| +9% | +$51.3K | 0.11% | 63 |
|
|
2018
Q2 | $597K | Buy |
+23,469
| New | +$597K | 0.11% | 60 |
|