Northwestern Mutual Wealth Management’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
-161,547
Closed -$4.19M 3532
2022
Q3
$4.19M Sell
161,547
-17,074
-10% -$442K 0.01% 458
2022
Q2
$4.63M Buy
178,621
+9,124
+5% +$236K 0.01% 436
2022
Q1
$4.39M Sell
169,497
-6,564
-4% -$170K 0.01% 465
2021
Q4
$4.59M Buy
176,061
+90,863
+107% +$2.37M 0.01% 429
2021
Q3
$2.23M Sell
85,198
-2,315
-3% -$60.6K ﹤0.01% 561
2021
Q2
$2.3M Sell
87,513
-33
-0% -$867 ﹤0.01% 536
2021
Q1
$2.31M Sell
87,546
-1,180
-1% -$31.1K ﹤0.01% 484
2020
Q4
$2.34M Buy
88,726
+2,581
+3% +$68.1K 0.01% 447
2020
Q3
$2.28M Buy
86,145
+5,566
+7% +$148K 0.01% 408
2020
Q2
$2.13M Buy
80,579
+1,636
+2% +$43.2K 0.01% 395
2020
Q1
$2.05M Sell
78,943
-17,175
-18% -$447K 0.01% 355
2019
Q4
$2.52M Buy
96,118
+2,687
+3% +$70.3K 0.01% 361
2019
Q3
$2.44M Sell
93,431
-8,447
-8% -$221K 0.01% 351
2019
Q2
$2.66M Buy
101,878
+17,618
+21% +$460K 0.01% 332
2019
Q1
$2.19M Buy
84,260
+26,936
+47% +$699K 0.01% 351
2018
Q4
$1.47M Buy
57,324
+40,432
+239% +$1.04M 0.01% 381
2018
Q3
$429K Buy
16,892
+10,163
+151% +$258K ﹤0.01% 607
2018
Q2
$172K Buy
6,729
+3,142
+88% +$80.3K ﹤0.01% 807
2018
Q1
$91K Buy
3,587
+1,177
+49% +$29.9K ﹤0.01% 988
2017
Q4
$62K Hold
2,410
﹤0.01% 1075
2017
Q3
$63K Buy
+2,410
New +$63K ﹤0.01% 1040