Prism Advisors’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 |
-31,321
| Closed | -$811K | – | 57 |
|
|
2022
Q3 | $811K | Hold |
31,321
| – | – | 0.33% | 35 |
|
|
2022
Q2 | $812K | Sell |
31,321
-2,197
| -7% | -$57K | 0.31% | 30 |
|
|
2022
Q1 | $869K | Hold |
33,518
| – | – | 0.29% | 31 |
|
|
2021
Q4 | $873K | Hold |
33,518
| – | – | 0.29% | 30 |
|
|
2021
Q3 | $878K | Hold |
33,518
| – | – | 0.31% | 29 |
|
|
2021
Q2 | $880K | Hold |
33,518
| – | – | 0.31% | 31 |
|
|
2021
Q1 | $883K | Hold |
33,518
| – | – | 0.32% | 29 |
|
|
2020
Q4 | $884K | Buy |
33,518
+7,909
| +31% | +$209K | 0.33% | 28 |
|
|
2020
Q3 | $679K | Hold |
25,609
| – | – | 0.29% | 29 |
|
|
2020
Q2 | $677K | Buy |
25,609
+2,680
| +12% | +$70.8K | 0.3% | 28 |
|
|
2020
Q1 | $596K | Buy |
+22,929
| New | +$596K | 0.38% | 44 |
|
|
2018
Q4 | – | Sell |
-13,424
| Closed | -$340K | – | 58 |
|
|
2018
Q3 | $340K | Buy |
+13,424
| New | +$340K | 0.2% | 43 |
|