Osaic Holdings’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 |
-48,841
| Closed | -$1.26M | – | 7547 |
|
|
2022
Q3 | $1.26M | Sell |
48,841
-2,940
| -6% | -$76.1K | ﹤0.01% | 2000 |
|
|
2022
Q2 | $1.34M | Buy |
51,781
+22,891
| +79% | +$594K | ﹤0.01% | 1996 |
|
|
2022
Q1 | $3.04M | Sell |
28,890
-2,186
| -7% | -$230K | 0.01% | 1584 |
|
|
2021
Q4 | $810K | Buy |
31,076
+475
| +2% | +$12.4K | ﹤0.01% | 2592 |
|
|
2021
Q3 | $801K | Sell |
30,601
-2,929
| -9% | -$76.7K | ﹤0.01% | 2557 |
|
|
2021
Q2 | $880K | Buy |
33,530
+801
| +2% | +$21K | ﹤0.01% | 2480 |
|
|
2021
Q1 | $862K | Buy |
32,729
+9,616
| +42% | +$253K | ﹤0.01% | 2370 |
|
|
2020
Q4 | $610K | Buy |
23,113
+4,166
| +22% | +$110K | ﹤0.01% | 2463 |
|
|
2020
Q3 | $502K | Sell |
18,947
-1,577
| -8% | -$41.8K | ﹤0.01% | 2415 |
|
|
2020
Q2 | $542K | Sell |
20,524
-2,290
| -10% | -$60.5K | ﹤0.01% | 2277 |
|
|
2020
Q1 | $592K | Buy |
+22,814
| New | +$592K | ﹤0.01% | 1934 |
|