Osaic Holdings’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 |
-23,136
| Closed | -$591K | – | 7680 |
|
|
2021
Q3 | $591K | Sell |
23,136
-29,164
| -56% | -$745K | ﹤0.01% | 2867 |
|
|
2021
Q2 | $1.35M | Sell |
52,300
-6,109
| -10% | -$157K | ﹤0.01% | 2076 |
|
|
2021
Q1 | $1.5M | Buy |
58,409
+19,442
| +50% | +$500K | ﹤0.01% | 1874 |
|
|
2020
Q4 | $1M | Sell |
38,967
-4,073
| -9% | -$105K | ﹤0.01% | 2029 |
|
|
2020
Q3 | $1.12M | Buy |
43,040
+1,608
| +4% | +$41.7K | ﹤0.01% | 1744 |
|
|
2020
Q2 | $1.08M | Buy |
41,432
+4,982
| +14% | +$129K | ﹤0.01% | 1704 |
|
|
2020
Q1 | $929K | Buy |
+36,450
| New | +$929K | ﹤0.01% | 1599 |
|