Mercer Global 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 |
-119,504
| Closed | -$3.1M | – | 2016 |
|
|
2022
Q3 | $3.1M | Sell |
119,504
-5,056
| -4% | -$131K | 0.02% | 516 |
|
|
2022
Q2 | $3.23M | Sell |
124,560
-11,275
| -8% | -$292K | 0.02% | 495 |
|
|
2022
Q1 | $3.52M | Sell |
135,835
-97,399
| -42% | -$2.52M | 0.02% | 486 |
|
|
2021
Q4 | $6.08M | Buy |
233,234
+12,798
| +6% | +$334K | 0.04% | 325 |
|
|
2021
Q3 | $5.77M | Buy |
220,436
+35,214
| +19% | +$922K | 0.04% | 315 |
|
|
2021
Q2 | $4.86M | Buy |
185,222
+16,339
| +10% | +$429K | 0.04% | 329 |
|
|
2021
Q1 | $4.45M | Buy |
168,883
+54,106
| +47% | +$1.43M | 0.04% | 320 |
|
|
2020
Q4 | $3.03M | Buy |
114,777
+30,029
| +35% | +$792K | 0.04% | 327 |
|
|
2020
Q3 | $2.25M | Buy |
84,748
+20,644
| +32% | +$547K | 0.03% | 353 |
|
|
2020
Q2 | $1.69M | Sell |
64,104
-4,348
| -6% | -$115K | 0.03% | 359 |
|
|
2020
Q1 | $1.78M | Buy |
68,452
+3,579
| +6% | +$93.1K | 0.04% | 339 |
|
|
2019
Q4 | $1.7M | Buy |
64,873
+25,488
| +65% | +$667K | 0.03% | 381 |
|
|
2019
Q3 | $1.03M | Buy |
39,385
+30,655
| +351% | +$801K | 0.02% | 478 |
|
|
2019
Q2 | $228K | Buy |
+8,730
| New | +$228K | 0.01% | 999 |
|