NovaPoint Capital’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 |
-7,900
| Closed | -$205K | – | 128 |
|
|
2022
Q3 | $205K | Sell |
7,900
-569
| -7% | -$14.8K | 0.09% | 119 |
|
|
2022
Q2 | $219K | Hold |
8,469
| – | – | 0.1% | 117 |
|
|
2022
Q1 | $220K | Sell |
8,469
-2,262
| -21% | -$58.8K | 0.08% | 132 |
|
|
2021
Q4 | $280K | Hold |
10,731
| – | – | 0.1% | 111 |
|
|
2021
Q3 | $281K | Hold |
10,731
| – | – | 0.11% | 104 |
|
|
2021
Q2 | $282K | Sell |
10,731
-700
| -6% | -$18.4K | 0.12% | 97 |
|
|
2021
Q1 | $301K | Sell |
11,431
-190
| -2% | -$5K | 0.14% | 90 |
|
|
2020
Q4 | $306K | Hold |
11,621
| – | – | 0.16% | 87 |
|
|
2020
Q3 | $308K | Hold |
11,621
| – | – | 0.2% | 77 |
|
|
2020
Q2 | $307K | Buy |
11,621
+945
| +9% | +$25K | 0.23% | 69 |
|
|
2020
Q1 | $278K | Sell |
10,676
-1,339
| -11% | -$34.9K | 0.25% | 66 |
|
|
2019
Q4 | $314K | Buy |
+12,015
| New | +$314K | 0.25% | 84 |
|