PFS Investments’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 |
-257,949
| Closed | -$6.68K | – | 468 |
|
2022
Q3 | $6.68K | Buy |
257,949
+126,212
| +96% | +$3.27K | 0.12% | 139 |
|
2022
Q2 | $3.41M | Buy |
+131,737
| New | +$3.41M | 0.07% | 229 |
|
2020
Q4 | – | Sell |
-94,619
| Closed | -$2.51M | – | 298 |
|
2020
Q3 | $2.51M | Buy |
94,619
+17,452
| +23% | +$462K | 0.08% | 171 |
|
2020
Q2 | $2.04M | Sell |
77,167
-20,941
| -21% | -$553K | 0.08% | 163 |
|
2020
Q1 | $2.55M | Buy |
+98,108
| New | +$2.55M | 0.11% | 136 |
|