Regions Financial Corp’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 |
-19,698
| Closed | -$504K | – | 959 |
|
|
2021
Q3 | $504K | Sell |
19,698
-11,477
| -37% | -$294K | ﹤0.01% | 617 |
|
|
2021
Q2 | $799K | Sell |
31,175
-16,250
| -34% | -$416K | 0.01% | 521 |
|
|
2021
Q1 | $1.22M | Buy |
47,425
+15,500
| +49% | +$398K | 0.01% | 441 |
|
|
2020
Q4 | $822K | Sell |
31,925
-2,510
| -7% | -$64.6K | 0.01% | 482 |
|
|
2020
Q3 | $893K | Buy |
34,435
+6,389
| +23% | +$166K | 0.01% | 435 |
|
|
2020
Q2 | $728K | Buy |
28,046
+1,298
| +5% | +$33.7K | 0.01% | 469 |
|
|
2020
Q1 | $682K | Buy |
26,748
+773
| +3% | +$19.7K | 0.01% | 447 |
|
|
2019
Q4 | $669K | Buy |
25,975
+224
| +0.9% | +$5.77K | 0.01% | 489 |
|
|
2019
Q3 | $663K | Sell |
25,751
-2,104
| -8% | -$54.2K | 0.01% | 480 |
|
|
2019
Q2 | $718K | Buy |
27,855
+410
| +1% | +$10.6K | 0.01% | 464 |
|
|
2019
Q1 | $704K | Sell |
27,445
-1,000
| -4% | -$25.7K | 0.01% | 474 |
|
|
2018
Q4 | $724K | Buy |
28,445
+1,967
| +7% | +$50.1K | 0.01% | 447 |
|
|
2018
Q3 | $670K | Buy |
26,478
+1,068
| +4% | +$27K | 0.01% | 492 |
|
|
2018
Q2 | $647K | Sell |
25,410
-194
| -0.8% | -$4.94K | 0.01% | 492 |
|
|
2018
Q1 | $651K | Buy |
25,604
+196
| +0.8% | +$4.98K | 0.01% | 489 |
|
|
2017
Q4 | $646K | Buy |
25,408
+1,363
| +6% | +$34.7K | 0.01% | 512 |
|
|
2017
Q3 | $623K | Buy |
24,045
+1,715
| +8% | +$44.4K | 0.01% | 572 |
|
|
2017
Q2 | $576K | Buy |
22,330
+13,738
| +160% | +$354K | 0.01% | 601 |
|
|
2017
Q1 | $220K | Buy |
+8,592
| New | +$220K | ﹤0.01% | 830 |
|