Northwestern Mutual Wealth Management’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 |
-124,563
| Closed | -$3.19M | – | 3472 |
|
|
2021
Q3 | $3.19M | Sell |
124,563
-5,438
| -4% | -$139K | 0.01% | 470 |
|
|
2021
Q2 | $3.34M | Sell |
130,001
-5,863
| -4% | -$150K | 0.01% | 446 |
|
|
2021
Q1 | $3.49M | Sell |
135,864
-34,979
| -20% | -$900K | 0.01% | 406 |
|
|
2020
Q4 | $4.4M | Sell |
170,843
-1,268
| -0.7% | -$32.7K | 0.01% | 339 |
|
|
2020
Q3 | $4.46M | Buy |
172,111
+6,928
| +4% | +$179K | 0.01% | 317 |
|
|
2020
Q2 | $4.29M | Sell |
165,183
-17,511
| -10% | -$454K | 0.01% | 306 |
|
|
2020
Q1 | $4.66M | Sell |
182,694
-76,283
| -29% | -$1.95M | 0.02% | 256 |
|
|
2019
Q4 | $6.67M | Buy |
258,977
+25,884
| +11% | +$667K | 0.02% | 238 |
|
|
2019
Q3 | $6.01M | Sell |
233,093
-4,727
| -2% | -$122K | 0.02% | 240 |
|
|
2019
Q2 | $6.13M | Sell |
237,820
-13,275
| -5% | -$342K | 0.02% | 231 |
|
|
2019
Q1 | $6.44M | Buy |
251,095
+31,993
| +15% | +$821K | 0.03% | 223 |
|
|
2018
Q4 | $5.58M | Buy |
219,102
+87,824
| +67% | +$2.23M | 0.03% | 225 |
|
|
2018
Q3 | $3.32M | Buy |
131,278
+3,853
| +3% | +$97.5K | 0.02% | 258 |
|
|
2018
Q2 | $3.24M | Buy |
127,425
+20,423
| +19% | +$519K | 0.02% | 248 |
|
|
2018
Q1 | $2.72M | Buy |
107,002
+103,783
| +3,224% | +$2.64M | 0.02% | 260 |
|
|
2017
Q4 | $82K | Hold |
3,219
| – | – | ﹤0.01% | 988 |
|
|
2017
Q3 | $83K | Buy |
+3,219
| New | +$83K | ﹤0.01% | 947 |
|