OneDigital Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,989
| Closed | -$209K | – | 812 |
|
|
2021
Q3 | $209K | Hold |
7,989
| – | – | 0.01% | 671 |
|
|
2021
Q2 | $210K | Hold |
7,989
| – | – | 0.01% | 661 |
|
|
2021
Q1 | $210K | Hold |
7,989
| – | – | 0.01% | 596 |
|
|
2020
Q4 | $211K | Hold |
7,989
| – | – | 0.01% | 577 |
|
|
2020
Q3 | $211K | Hold |
7,989
| – | – | 0.01% | 530 |
|
|
2020
Q2 | $212K | Hold |
7,989
| – | – | 0.02% | 522 |
|
|
2020
Q1 | $210K | Hold |
7,989
| – | – | 0.02% | 458 |
|
|
2019
Q4 | $209K | Sell |
7,989
-7,886
| -50% | -$206K | 0.02% | 500 |
|
|
2019
Q3 | $415K | Buy |
+15,875
| New | +$415K | 0.04% | 311 |
|
|
2019
Q2 | – | Sell |
-13,576
| Closed | -$351K | – | 1276 |
|
|
2019
Q1 | $351K | Hold |
13,576
| – | – | 0.05% | 209 |
|
|
2018
Q4 | $348K | Buy |
13,576
+7,886
| +139% | +$202K | 0.06% | 199 |
|
|
2018
Q3 | $145K | Hold |
5,690
| – | – | 0.03% | 228 |
|
|
2018
Q2 | $145K | Hold |
5,690
| – | – | 0.03% | 283 |
|
|
2018
Q1 | $145K | Hold |
5,690
| – | – | 0.03% | 281 |
|
|
2017
Q4 | $146K | Buy |
+5,690
| New | +$146K | 0.02% | 272 |
|