Phillips Financial 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 |
-110,229
| Closed | -$2.82M | – | 93 |
|
|
2021
Q3 | $2.82M | Hold |
110,229
| – | – | 0.29% | 55 |
|
|
2021
Q2 | $2.83M | Hold |
110,229
| – | – | 0.29% | 52 |
|
|
2021
Q1 | $2.83M | Buy |
110,229
+49,105
| +80% | +$1.26M | 0.35% | 50 |
|
|
2020
Q4 | $1.58M | Sell |
61,124
-49,105
| -45% | -$1.27M | 0.22% | 61 |
|
|
2020
Q3 | $2.86M | Buy |
+110,229
| New | +$2.86M | 0.45% | 43 |
|
|
2019
Q1 | – | Sell |
-64,694
| Closed | -$1.65M | – | 81 |
|
|
2018
Q4 | $1.65M | Buy |
+64,694
| New | +$1.65M | 0.35% | 48 |
|
|
2018
Q3 | – | Sell |
-68,106
| Closed | -$1.73M | – | 71 |
|
|
2018
Q2 | $1.73M | Buy |
68,106
+39,466
| +138% | +$1M | 0.36% | 43 |
|
|
2018
Q1 | $725K | Buy |
28,640
+2,635
| +10% | +$66.7K | 0.16% | 62 |
|
|
2017
Q4 | $662K | Buy |
+26,005
| New | +$662K | 0.14% | 60 |
|