Regions Financial Corp’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 |
-43,622
| Closed | -$1.13M | – | 866 |
|
|
2022
Q3 | $1.13M | Sell |
43,622
-87,778
| -67% | -$2.27M | 0.01% | 445 |
|
|
2022
Q2 | $3.41M | Buy |
131,400
+79,186
| +152% | +$2.05M | 0.03% | 249 |
|
|
2022
Q1 | $1.35M | Sell |
52,214
-4,296
| -8% | -$111K | 0.01% | 448 |
|
|
2021
Q4 | $1.47M | Sell |
56,510
-92,239
| -62% | -$2.4M | 0.01% | 436 |
|
|
2021
Q3 | $3.89M | Buy |
148,749
+2,192
| +1% | +$57.4K | 0.03% | 257 |
|
|
2021
Q2 | $3.85M | Buy |
146,557
+3,111
| +2% | +$81.7K | 0.03% | 253 |
|
|
2021
Q1 | $3.78M | Buy |
143,446
+94,892
| +195% | +$2.5M | 0.03% | 253 |
|
|
2020
Q4 | $1.28M | Hold |
48,554
| – | – | 0.01% | 398 |
|
|
2020
Q3 | $1.29M | Buy |
48,554
+7,810
| +19% | +$207K | 0.01% | 370 |
|
|
2020
Q2 | $1.08M | Buy |
40,744
+7,281
| +22% | +$192K | 0.01% | 397 |
|
|
2020
Q1 | $870K | Buy |
33,463
+760
| +2% | +$19.8K | 0.01% | 401 |
|
|
2019
Q4 | $855K | Buy |
32,703
+214
| +0.7% | +$5.6K | 0.01% | 455 |
|
|
2019
Q3 | $849K | Buy |
32,489
+76
| +0.2% | +$1.99K | 0.01% | 442 |
|
|
2019
Q2 | $847K | Sell |
32,413
-933
| -3% | -$24.4K | 0.01% | 437 |
|
|
2019
Q1 | $865K | Buy |
33,346
+8,002
| +32% | +$208K | 0.01% | 430 |
|
|
2018
Q4 | $650K | Buy |
25,344
+196
| +0.8% | +$5.03K | 0.01% | 465 |
|
|
2018
Q3 | $639K | Buy |
25,148
+665
| +3% | +$16.9K | 0.01% | 504 |
|
|
2018
Q2 | $625K | Buy |
24,483
+4,877
| +25% | +$125K | 0.01% | 498 |
|
|
2018
Q1 | $500K | Sell |
19,606
-3,241
| -14% | -$82.7K | 0.01% | 568 |
|
|
2017
Q4 | $587K | Buy |
22,847
+2,134
| +10% | +$54.8K | 0.01% | 541 |
|
|
2017
Q3 | $540K | Buy |
20,713
+12,848
| +163% | +$335K | 0.01% | 605 |
|
|
2017
Q2 | $205K | Sell |
7,865
-1,837
| -19% | -$47.9K | ﹤0.01% | 853 |
|
|
2017
Q1 | $250K | Buy |
+9,702
| New | +$250K | ﹤0.01% | 804 |
|