Mercer Global 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-8,760
| Closed | -$224K | – | 1974 |
|
2021
Q4 | $224K | Sell |
8,760
-38,768
| -82% | -$991K | ﹤0.01% | 1597 |
|
2021
Q3 | $1.22M | Sell |
47,528
-6,300
| -12% | -$161K | 0.01% | 781 |
|
2021
Q2 | $1.38M | Buy |
53,828
+33
| +0.1% | +$846 | 0.01% | 710 |
|
2021
Q1 | $1.38M | Sell |
53,795
-39,031
| -42% | -$1M | 0.01% | 671 |
|
2020
Q4 | $2.39M | Buy |
92,826
+25,619
| +38% | +$660K | 0.03% | 381 |
|
2020
Q3 | $1.74M | Buy |
67,207
+13,708
| +26% | +$355K | 0.03% | 417 |
|
2020
Q2 | $1.39M | Buy |
53,499
+18
| +0% | +$467 | 0.03% | 409 |
|
2020
Q1 | $1.36M | Buy |
53,481
+3,484
| +7% | +$88.9K | 0.03% | 396 |
|
2019
Q4 | $1.29M | Buy |
49,997
+19,852
| +66% | +$511K | 0.03% | 457 |
|
2019
Q3 | $777K | Buy |
30,145
+21,091
| +233% | +$544K | 0.02% | 557 |
|
2019
Q2 | $233K | Buy |
+9,054
| New | +$233K | 0.01% | 984 |
|