NewEdge 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 |
-19,287
| Closed | -$493K | – | 1722 |
|
|
2021
Q3 | $493K | Buy |
19,287
+234
| +1% | +$5.98K | 0.01% | 751 |
|
|
2021
Q2 | $489K | Sell |
19,053
-242
| -1% | -$6.21K | 0.01% | 745 |
|
|
2021
Q1 | $496K | Sell |
19,295
-6,706
| -26% | -$172K | 0.01% | 661 |
|
|
2020
Q4 | $670K | Sell |
26,001
-701
| -3% | -$18.1K | 0.02% | 527 |
|
|
2020
Q3 | $692K | Sell |
26,702
-22
| -0.1% | -$570 | 0.02% | 478 |
|
|
2020
Q2 | $693K | Buy |
26,724
+2,606
| +11% | +$67.6K | 0.03% | 463 |
|
|
2020
Q1 | $615K | Sell |
24,118
-133,135
| -85% | -$3.39M | 0.03% | 412 |
|
|
2019
Q4 | $4.05M | Buy |
157,253
+11,728
| +8% | +$302K | 0.16% | 147 |
|
|
2019
Q3 | $3.75M | Buy |
145,525
+598
| +0.4% | +$15.4K | 0.17% | 133 |
|
|
2019
Q2 | $3.74M | Buy |
144,927
+26,610
| +22% | +$686K | 0.23% | 110 |
|
|
2019
Q1 | $3.04M | Buy |
118,317
+67,502
| +133% | +$1.73M | 0.2% | 124 |
|
|
2018
Q4 | $1.29K | Buy |
50,815
+25,442
| +100% | +$647 | 0.08% | 212 |
|
|
2018
Q3 | $642K | Buy |
25,373
+2,362
| +10% | +$59.8K | 0.05% | 307 |
|
|
2018
Q2 | $583 | Buy |
23,011
+13,761
| +149% | +$349 | 0.05% | 284 |
|
|
2018
Q1 | $234K | Buy |
+9,250
| New | +$234K | 0.03% | 425 |
|
|
2017
Q3 | – | Sell |
-40
| Closed | -$1.03K | – | 1372 |
|
|
2017
Q2 | $1.03K | Buy |
+40
| New | +$1.03K | ﹤0.01% | 1349 |
|