NewEdge 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 |
-383,231
| Closed | -$9.93M | – | 4279 |
|
|
2022
Q3 | $9.93M | Buy |
383,231
+92,789
| +32% | +$2.4M | 0.16% | 143 |
|
|
2022
Q2 | $7.53M | Buy |
290,442
+259,308
| +833% | +$6.72M | 0.12% | 172 |
|
|
2022
Q1 | $807K | Buy |
31,134
+20,404
| +190% | +$529K | 0.01% | 702 |
|
|
2021
Q4 | $280K | Sell |
10,730
-815
| -7% | -$21.3K | ﹤0.01% | 1364 |
|
|
2021
Q3 | $302K | Sell |
11,545
-92
| -0.8% | -$2.41K | 0.01% | 900 |
|
|
2021
Q2 | $306K | Sell |
11,637
-479
| -4% | -$12.6K | 0.01% | 894 |
|
|
2021
Q1 | $319K | Sell |
12,116
-1,952
| -14% | -$51.4K | 0.01% | 786 |
|
|
2020
Q4 | $371K | Sell |
14,068
-700
| -5% | -$18.5K | 0.01% | 703 |
|
|
2020
Q3 | $391K | Buy |
14,768
+277
| +2% | +$7.33K | 0.01% | 645 |
|
|
2020
Q2 | $383K | Sell |
14,491
-18,538
| -56% | -$490K | 0.02% | 608 |
|
|
2020
Q1 | $859K | Sell |
33,029
-124,063
| -79% | -$3.23M | 0.04% | 341 |
|
|
2019
Q4 | $4.11M | Buy |
157,092
+14,376
| +10% | +$376K | 0.16% | 143 |
|
|
2019
Q3 | $3.73M | Buy |
142,716
+5,872
| +4% | +$154K | 0.17% | 137 |
|
|
2019
Q2 | $3.57M | Buy |
136,844
+25,855
| +23% | +$675K | 0.22% | 116 |
|
|
2019
Q1 | $2.88M | Buy |
110,989
+63,077
| +132% | +$1.64M | 0.19% | 131 |
|
|
2018
Q4 | $1.23K | Buy |
47,912
+23,909
| +100% | +$612 | 0.08% | 221 |
|
|
2018
Q3 | $610K | Buy |
24,003
+1,150
| +5% | +$29.2K | 0.05% | 318 |
|
|
2018
Q2 | $582 | Buy |
22,853
+13,634
| +148% | +$347 | 0.05% | 287 |
|
|
2018
Q1 | $235K | Buy |
+9,219
| New | +$235K | 0.03% | 420 |
|