Private Advisor Group’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 |
-73,162
| Closed | -$1.9M | – | 2014 |
|
|
2022
Q3 | $1.9M | Sell |
73,162
-10,376
| -12% | -$269K | 0.02% | 644 |
|
|
2022
Q2 | $2.16M | Sell |
83,538
-235
| -0.3% | -$6.09K | 0.02% | 714 |
|
|
2022
Q1 | $2.17M | Sell |
83,773
-38,865
| -32% | -$1.01M | 0.02% | 772 |
|
|
2021
Q4 | $3.2M | Sell |
122,638
-31,017
| -20% | -$808K | 0.02% | 624 |
|
|
2021
Q3 | $4.02M | Buy |
153,655
+20,500
| +15% | +$537K | 0.03% | 606 |
|
|
2021
Q2 | $3.5M | Sell |
133,155
-1,449
| -1% | -$38K | 0.03% | 536 |
|
|
2021
Q1 | $3.55M | Sell |
134,604
-572
| -0.4% | -$15.1K | 0.03% | 487 |
|
|
2020
Q4 | $3.56M | Buy |
135,176
+23,942
| +22% | +$631K | 0.04% | 444 |
|
|
2020
Q3 | $2.95M | Buy |
111,234
+11,298
| +11% | +$299K | 0.04% | 423 |
|
|
2020
Q2 | $2.64M | Sell |
99,936
-2,735
| -3% | -$72.3K | 0.04% | 436 |
|
|
2020
Q1 | $2.67M | Sell |
102,671
-636
| -0.6% | -$16.5K | 0.05% | 357 |
|
|
2019
Q4 | $2.7M | Sell |
103,307
-11,598
| -10% | -$303K | 0.04% | 439 |
|
|
2019
Q3 | $3M | Buy |
114,905
+6,359
| +6% | +$166K | 0.05% | 400 |
|
|
2019
Q2 | $2.84M | Buy |
108,546
+20,522
| +23% | +$536K | 0.05% | 379 |
|
|
2019
Q1 | $2.28M | Sell |
88,024
-1,286
| -1% | -$33.4K | 0.05% | 400 |
|
|
2018
Q4 | $2.29M | Buy |
89,310
+29,207
| +49% | +$748K | 0.06% | 328 |
|
|
2018
Q3 | $1.53M | Buy |
60,103
+15,453
| +35% | +$393K | 0.03% | 507 |
|
|
2018
Q2 | $1.14M | Buy |
44,650
+32,326
| +262% | +$823K | 0.02% | 437 |
|
|
2018
Q1 | $314K | Sell |
12,324
-19,236
| -61% | -$490K | 0.01% | 868 |
|
|
2017
Q4 | $811K | Sell |
31,560
-11,516
| -27% | -$296K | 0.03% | 466 |
|
|
2017
Q3 | $1.12M | Buy |
43,076
+29,215
| +211% | +$761K | 0.03% | 533 |
|
|
2017
Q2 | $360K | Buy |
13,861
+1,275
| +10% | +$33.1K | 0.01% | 985 |
|
|
2017
Q1 | $324K | Buy |
12,586
+2,436
| +24% | +$62.7K | 0.01% | 1040 |
|
|
2016
Q4 | $259K | Buy |
10,150
+950
| +10% | +$24.2K | 0.01% | 1023 |
|
|
2016
Q3 | $242K | Hold |
9,200
| – | – | 0.01% | 926 |
|
|
2016
Q2 | $243K | Buy |
+9,200
| New | +$243K | 0.01% | 907 |
|