Paradiem’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 |
-62,106
| Closed | -$1.61M | – | 103 |
|
|
2022
Q3 | $1.61M | Hold |
62,106
| – | – | 0.62% | 74 |
|
|
2022
Q2 | $1.61M | Sell |
62,106
-713
| -1% | -$18.5K | 0.61% | 72 |
|
|
2022
Q1 | $1.63M | Hold |
62,819
| – | – | 0.53% | 77 |
|
|
2021
Q4 | $1.63M | Hold |
62,819
| – | – | 0.53% | 75 |
|
|
2021
Q3 | $1.64M | Hold |
62,819
| – | – | 0.49% | 80 |
|
|
2021
Q2 | $1.65M | Hold |
62,819
| – | – | 0.51% | 80 |
|
|
2021
Q1 | $1.65M | Buy |
62,819
+8,470
| +16% | +$223K | 0.55% | 78 |
|
|
2020
Q4 | $1.43M | Buy |
+54,349
| New | +$1.43M | 0.61% | 75 |
|