Paulson Wealth Management’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
Q1 | – | Sell |
-7,879
| Closed | -$205K | – | 90 |
|
|
2021
Q4 | $205K | Sell |
7,879
-19,172
| -71% | -$499K | 0.09% | 87 |
|
|
2021
Q3 | $708K | Sell |
27,051
-1,868
| -6% | -$48.9K | 0.34% | 34 |
|
|
2021
Q2 | $759K | Sell |
28,919
-3,657
| -11% | -$96K | 0.37% | 31 |
|
|
2021
Q1 | $858K | Sell |
32,576
-1,856
| -5% | -$48.9K | 0.43% | 29 |
|
|
2020
Q4 | $908K | Sell |
34,432
-6,299
| -15% | -$166K | 0.53% | 25 |
|
|
2020
Q3 | $1.08M | Buy |
40,731
+299
| +0.7% | +$7.92K | 0.7% | 26 |
|
|
2020
Q2 | $1.07M | Sell |
40,432
-219
| -0.5% | -$5.79K | 0.75% | 25 |
|
|
2020
Q1 | $1.06M | Sell |
40,651
-1,146
| -3% | -$29.8K | 0.81% | 24 |
|
|
2019
Q4 | $1.1M | Sell |
41,797
-1,047
| -2% | -$27.5K | 0.78% | 24 |
|
|
2019
Q3 | $1.12M | Buy |
42,844
+1,862
| +5% | +$48.7K | 0.84% | 20 |
|
|
2019
Q2 | $1.07M | Buy |
40,982
+9,250
| +29% | +$242K | 0.8% | 21 |
|
|
2019
Q1 | $823K | Buy |
31,732
+1,050
| +3% | +$27.2K | 0.62% | 31 |
|
|
2018
Q4 | $789K | Buy |
30,682
+19,007
| +163% | +$489K | 0.65% | 37 |
|
|
2018
Q3 | $295K | Buy |
11,675
+631
| +6% | +$15.9K | 0.26% | 90 |
|
|
2018
Q2 | $282K | Sell |
11,044
-1,206
| -10% | -$30.8K | 0.28% | 80 |
|
|
2018
Q1 | $312K | Buy |
12,250
+2,930
| +31% | +$74.6K | 0.31% | 77 |
|
|
2017
Q4 | $239K | Buy |
+9,320
| New | +$239K | 0.21% | 88 |
|