MCF Advisors’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 |
-20,666
| Closed | -$535K | – | 895 |
|
|
2022
Q3 | $535K | Buy |
20,666
+57
| +0.3% | +$1.48K | 0.06% | 97 |
|
|
2022
Q2 | $534K | Buy |
20,609
+52
| +0.3% | +$1.35K | 0.06% | 94 |
|
|
2022
Q1 | $533K | Buy |
+20,557
| New | +$533K | 0.05% | 103 |
|
|
2021
Q4 | – | Sell |
-20,425
| Closed | -$535K | – | 758 |
|
|
2021
Q3 | $535K | Sell |
20,425
-741
| -4% | -$19.4K | 0.05% | 93 |
|
|
2021
Q2 | $556K | Buy |
21,166
+62
| +0.3% | +$1.63K | 0.06% | 86 |
|
|
2021
Q1 | $556K | Buy |
21,104
+44
| +0.2% | +$1.16K | 0.06% | 81 |
|
|
2020
Q4 | $555K | Buy |
21,060
+94
| +0.4% | +$2.48K | 0.07% | 71 |
|
|
2020
Q3 | $556K | Buy |
20,966
+68
| +0.3% | +$1.8K | 0.07% | 74 |
|
|
2020
Q2 | $552K | Buy |
20,898
+74
| +0.4% | +$1.96K | 0.08% | 65 |
|
|
2020
Q1 | $542K | Sell |
20,824
-1,963
| -9% | -$51.1K | 0.09% | 65 |
|
|
2019
Q4 | $596K | Buy |
22,787
+107
| +0.5% | +$2.8K | 0.09% | 75 |
|
|
2019
Q3 | $593K | Buy |
22,680
+82
| +0.4% | +$2.14K | 0.1% | 75 |
|
|
2019
Q2 | $590K | Buy |
22,598
+86
| +0.4% | +$2.25K | 0.1% | 73 |
|
|
2019
Q1 | $584K | Buy |
22,512
+58
| +0.3% | +$1.51K | 0.1% | 72 |
|
|
2018
Q4 | $575K | Sell |
22,454
-2,959
| -12% | -$75.8K | 0.11% | 68 |
|
|
2018
Q3 | $646K | Buy |
25,413
+2,034
| +9% | +$51.7K | 0.11% | 62 |
|
|
2018
Q2 | $597K | Buy |
+23,379
| New | +$597K | 0.11% | 59 |
|