Raymond James & Associates’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 |
-162,006
| Closed | -$4.2M | – | 3948 |
|
|
2022
Q3 | $4.2M | Buy |
162,006
+54,057
| +50% | +$1.4M | ﹤0.01% | 1486 |
|
|
2022
Q2 | $2.8M | Buy |
107,949
+62,503
| +138% | +$1.62M | ﹤0.01% | 1784 |
|
|
2022
Q1 | $1.18M | Sell |
45,446
-1,300
| -3% | -$33.7K | ﹤0.01% | 2474 |
|
|
2021
Q4 | $1.22M | Buy |
46,746
+632
| +1% | +$16.5K | ﹤0.01% | 2489 |
|
|
2021
Q3 | $1.21M | Buy |
46,114
+846
| +2% | +$22.1K | ﹤0.01% | 2448 |
|
|
2021
Q2 | $1.19M | Buy |
45,268
+565
| +1% | +$14.8K | ﹤0.01% | 2469 |
|
|
2021
Q1 | $1.18M | Sell |
44,703
-2,094
| -4% | -$55.1K | ﹤0.01% | 2395 |
|
|
2020
Q4 | $1.23M | Sell |
46,797
-436
| -0.9% | -$11.5K | ﹤0.01% | 2193 |
|
|
2020
Q3 | $1.25M | Sell |
47,233
-2,569
| -5% | -$68.1K | ﹤0.01% | 2032 |
|
|
2020
Q2 | $1.32M | Sell |
49,802
-6,759
| -12% | -$179K | ﹤0.01% | 1972 |
|
|
2020
Q1 | $1.47M | Sell |
56,561
-10,742
| -16% | -$279K | ﹤0.01% | 1750 |
|
|
2019
Q4 | $1.76M | Buy |
67,303
+7,290
| +12% | +$191K | ﹤0.01% | 1901 |
|
|
2019
Q3 | $1.57M | Sell |
60,013
-14,697
| -20% | -$384K | ﹤0.01% | 1913 |
|
|
2019
Q2 | $1.95M | Buy |
74,710
+6,956
| +10% | +$182K | ﹤0.01% | 1819 |
|
|
2019
Q1 | $1.76M | Buy |
67,754
+25,277
| +60% | +$656K | ﹤0.01% | 1838 |
|
|
2018
Q4 | $1.09M | Sell |
42,477
-898
| -2% | -$23K | ﹤0.01% | 2038 |
|
|
2018
Q3 | $1.1M | Buy |
43,375
+6,472
| +18% | +$164K | ﹤0.01% | 2179 |
|
|
2018
Q2 | $942K | Buy |
36,903
+17,440
| +90% | +$445K | ﹤0.01% | 2256 |
|
|
2018
Q1 | $496K | Buy |
19,463
+11,595
| +147% | +$295K | ﹤0.01% | 2562 |
|
|
2017
Q4 | $202K | Buy |
+7,868
| New | +$202K | ﹤0.01% | 3030 |
|