Princeton Global Asset 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 |
-23,265
| Closed | -$603K | – | 600 |
|
|
2022
Q3 | $603K | Buy |
23,265
+6
| +0% | +$156 | 0.21% | 98 |
|
|
2022
Q2 | $603K | Buy |
23,259
+1,192
| +5% | +$30.9K | 0.19% | 101 |
|
|
2022
Q1 | $572K | Buy |
22,067
+1,954
| +10% | +$50.7K | 0.16% | 109 |
|
|
2021
Q4 | $524K | Buy |
20,113
+99
| +0.5% | +$2.58K | 0.15% | 118 |
|
|
2021
Q3 | $524K | Buy |
20,014
+5,909
| +42% | +$155K | 0.16% | 124 |
|
|
2021
Q2 | $370K | Buy |
14,105
+1,900
| +16% | +$49.8K | 0.11% | 139 |
|
|
2021
Q1 | $321K | Buy |
12,205
+1,894
| +18% | +$49.8K | 0.1% | 145 |
|
|
2020
Q4 | $272K | Buy |
10,311
+2,835
| +38% | +$74.8K | 0.1% | 147 |
|
|
2020
Q3 | $198K | Buy |
7,476
+3,695
| +98% | +$97.9K | 0.08% | 153 |
|
|
2020
Q2 | $99K | Sell |
3,781
-592
| -14% | -$15.5K | 0.03% | 213 |
|
|
2020
Q1 | $114K | Buy |
+4,373
| New | +$114K | 0.05% | 179 |
|