Private Advisor Group’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 |
-213,659
| Closed | -$5.47M | – | 2202 |
|
|
2021
Q3 | $5.47M | Buy |
213,659
+39,547
| +23% | +$1.01M | 0.03% | 479 |
|
|
2021
Q2 | $4.47M | Sell |
174,112
-4,983
| -3% | -$128K | 0.04% | 446 |
|
|
2021
Q1 | $4.61M | Sell |
179,095
-1,174
| -0.7% | -$30.2K | 0.04% | 403 |
|
|
2020
Q4 | $4.65M | Buy |
180,269
+17,045
| +10% | +$439K | 0.05% | 346 |
|
|
2020
Q3 | $4.23M | Buy |
163,224
+8,116
| +5% | +$210K | 0.06% | 323 |
|
|
2020
Q2 | $4.02M | Sell |
155,108
-10,766
| -6% | -$279K | 0.06% | 323 |
|
|
2020
Q1 | $4.23M | Buy |
165,874
+1,324
| +0.8% | +$33.8K | 0.08% | 256 |
|
|
2019
Q4 | $4.24M | Sell |
164,550
-54,947
| -25% | -$1.42M | 0.07% | 301 |
|
|
2019
Q3 | $5.66M | Buy |
219,497
+53,863
| +33% | +$1.39M | 0.09% | 240 |
|
|
2019
Q2 | $4.27M | Buy |
165,634
+69,633
| +73% | +$1.8M | 0.08% | 277 |
|
|
2019
Q1 | $2.46M | Sell |
96,001
-53,185
| -36% | -$1.36M | 0.05% | 376 |
|
|
2018
Q4 | $3.8M | Buy |
149,186
+62,117
| +71% | +$1.58M | 0.09% | 233 |
|
|
2018
Q3 | $2.2M | Sell |
87,069
-36,073
| -29% | -$913K | 0.05% | 404 |
|
|
2018
Q2 | $3.13M | Buy |
123,142
+107,082
| +667% | +$2.72M | 0.05% | 179 |
|
|
2018
Q1 | $408K | Sell |
16,060
-64,514
| -80% | -$1.64M | 0.02% | 754 |
|
|
2017
Q4 | $2.05M | Sell |
80,574
-4,660
| -5% | -$119K | 0.09% | 228 |
|
|
2017
Q3 | $2.21M | Buy |
85,234
+6,846
| +9% | +$177K | 0.05% | 335 |
|
|
2017
Q2 | $2.02M | Buy |
78,388
+9,808
| +14% | +$253K | 0.05% | 336 |
|
|
2017
Q1 | $1.75M | Buy |
68,580
+1,995
| +3% | +$51K | 0.05% | 374 |
|
|
2016
Q4 | $1.7M | Buy |
66,585
+37,882
| +132% | +$965K | 0.06% | 342 |
|
|
2016
Q3 | $746K | Buy |
28,703
+13,390
| +87% | +$348K | 0.03% | 516 |
|
|
2016
Q2 | $400K | Buy |
15,313
+7,566
| +98% | +$198K | 0.02% | 712 |
|
|
2016
Q1 | $200K | Buy |
+7,747
| New | +$200K | 0.01% | 911 |
|