Raymond James & Associates’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 |
-48,929
| Closed | -$1.25M | – | 4177 |
|
|
2021
Q3 | $1.25M | Buy |
48,929
+597
| +1% | +$15.3K | ﹤0.01% | 2424 |
|
|
2021
Q2 | $1.24M | Sell |
48,332
-13,387
| -22% | -$343K | ﹤0.01% | 2439 |
|
|
2021
Q1 | $1.59M | Sell |
61,719
-3,190
| -5% | -$82K | ﹤0.01% | 2173 |
|
|
2020
Q4 | $1.67M | Buy |
64,909
+2,283
| +4% | +$58.8K | ﹤0.01% | 1999 |
|
|
2020
Q3 | $1.62M | Sell |
62,626
-4,194
| -6% | -$109K | ﹤0.01% | 1885 |
|
|
2020
Q2 | $1.73M | Sell |
66,820
-9,131
| -12% | -$237K | ﹤0.01% | 1816 |
|
|
2020
Q1 | $1.94M | Sell |
75,951
-43,549
| -36% | -$1.11M | ﹤0.01% | 1594 |
|
|
2019
Q4 | $3.08M | Buy |
119,500
+4,741
| +4% | +$122K | ﹤0.01% | 1561 |
|
|
2019
Q3 | $2.96M | Sell |
114,759
-25,658
| -18% | -$661K | ﹤0.01% | 1565 |
|
|
2019
Q2 | $3.62M | Sell |
140,417
-834
| -0.6% | -$21.5K | 0.01% | 1426 |
|
|
2019
Q1 | $3.63M | Buy |
141,251
+29,013
| +26% | +$745K | 0.01% | 1378 |
|
|
2018
Q4 | $2.86M | Buy |
112,238
+6,130
| +6% | +$156K | 0.01% | 1424 |
|
|
2018
Q3 | $2.69M | Buy |
106,108
+69,110
| +187% | +$1.75M | ﹤0.01% | 1630 |
|
|
2018
Q2 | $941K | Buy |
36,998
+14,822
| +67% | +$377K | ﹤0.01% | 2257 |
|
|
2018
Q1 | $563K | Buy |
22,176
+10,779
| +95% | +$274K | ﹤0.01% | 2487 |
|
|
2017
Q4 | $290K | Buy |
11,397
+2,922
| +34% | +$74.4K | ﹤0.01% | 2842 |
|
|
2017
Q3 | $219K | Buy |
+8,475
| New | +$219K | ﹤0.01% | 2968 |
|