Phillips Financial 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
Q4 | – | Sell |
-74,921
| Closed | -$1.94M | – | 236 |
|
|
2022
Q3 | $1.94M | Hold |
74,921
| – | – | 0.21% | 72 |
|
|
2022
Q2 | $1.94M | Hold |
74,921
| – | – | 0.21% | 68 |
|
|
2022
Q1 | $1.94M | Hold |
74,921
| – | – | 0.18% | 67 |
|
|
2021
Q4 | $1.95M | Sell |
74,921
-25,450
| -25% | -$663K | 0.19% | 64 |
|
|
2021
Q3 | $2.63M | Hold |
100,371
| – | – | 0.27% | 56 |
|
|
2021
Q2 | $2.64M | Buy |
100,371
+3,501
| +4% | +$91.9K | 0.27% | 53 |
|
|
2021
Q1 | $2.55M | Buy |
96,870
+46,986
| +94% | +$1.24M | 0.31% | 52 |
|
|
2020
Q4 | $1.32M | Sell |
49,884
-42,709
| -46% | -$1.13M | 0.18% | 67 |
|
|
2020
Q3 | $2.45M | Hold |
92,593
| – | – | 0.38% | 48 |
|
|
2020
Q2 | $2.45M | Buy |
92,593
+14,149
| +18% | +$374K | 0.4% | 49 |
|
|
2020
Q1 | $2.01M | Buy |
78,444
+37,994
| +94% | +$974K | 0.4% | 45 |
|
|
2019
Q4 | $1.06M | Buy |
40,450
+2,391
| +6% | +$62.5K | 0.17% | 64 |
|
|
2019
Q3 | $995K | Buy |
38,059
+23,157
| +155% | +$605K | 0.18% | 64 |
|
|
2019
Q2 | $389K | Hold |
14,902
| – | – | 0.07% | 74 |
|
|
2019
Q1 | $386K | Hold |
14,902
| – | – | 0.07% | 77 |
|
|
2018
Q4 | $382K | Buy |
+14,902
| New | +$382K | 0.08% | 76 |
|