Paulson Wealth Management’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 |
-41,830
| Closed | -$1.07M | – | 105 |
|
|
2021
Q3 | $1.07M | Sell |
41,830
-10,244
| -20% | -$262K | 0.51% | 25 |
|
|
2021
Q2 | $1.34M | Sell |
52,074
-4,686
| -8% | -$120K | 0.65% | 21 |
|
|
2021
Q1 | $1.46M | Sell |
56,760
-1,002
| -2% | -$25.7K | 0.72% | 21 |
|
|
2020
Q4 | $1.49M | Buy |
57,762
+824
| +1% | +$21.2K | 0.87% | 18 |
|
|
2020
Q3 | $1.48M | Buy |
56,938
+1,111
| +2% | +$28.8K | 0.95% | 21 |
|
|
2020
Q2 | $1.45M | Sell |
55,827
-184
| -0.3% | -$4.77K | 1.01% | 18 |
|
|
2020
Q1 | $1.44M | Sell |
56,011
-5,543
| -9% | -$142K | 1.1% | 17 |
|
|
2019
Q4 | $1.59M | Sell |
61,554
-2,414
| -4% | -$62.4K | 1.12% | 17 |
|
|
2019
Q3 | $1.65M | Buy |
63,968
+2,687
| +4% | +$69.3K | 1.24% | 18 |
|
|
2019
Q2 | $1.58M | Buy |
61,281
+12,343
| +25% | +$319K | 1.18% | 18 |
|
|
2019
Q1 | $1.26M | Buy |
48,938
+739
| +2% | +$19K | 0.95% | 20 |
|
|
2018
Q4 | $1.23M | Buy |
48,199
+31,962
| +197% | +$816K | 1.02% | 21 |
|
|
2018
Q3 | $409K | Buy |
16,237
+5,321
| +49% | +$134K | 0.37% | 76 |
|
|
2018
Q2 | $278K | Sell |
10,916
-292
| -3% | -$7.44K | 0.27% | 82 |
|
|
2018
Q1 | $285K | Buy |
11,208
+2,273
| +25% | +$57.8K | 0.28% | 83 |
|
|
2017
Q4 | $227K | Buy |
+8,935
| New | +$227K | 0.2% | 94 |
|