Rehmann Capital Advisory Group’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 |
-26,114
| Closed | -$680K | – | 601 |
|
|
2021
Q3 | $680K | Buy |
26,114
+1,463
| +6% | +$38.1K | 0.06% | 255 |
|
|
2021
Q2 | $632K | Sell |
24,651
-791
| -3% | -$20.3K | 0.06% | 262 |
|
|
2021
Q1 | $640K | Sell |
25,442
-186
| -0.7% | -$4.68K | 0.07% | 239 |
|
|
2020
Q4 | $662K | Buy |
25,628
+405
| +2% | +$10.5K | 0.07% | 216 |
|
|
2020
Q3 | $654K | Sell |
25,223
-28
| -0.1% | -$725 | 0.08% | 205 |
|
|
2020
Q2 | $655K | Sell |
25,251
-1,185
| -4% | -$30.7K | 0.09% | 192 |
|
|
2020
Q1 | $674K | Buy |
+26,436
| New | +$674K | 0.11% | 159 |
|
|
2019
Q3 | – | Sell |
-24,515
| Closed | -$632K | – | 2278 |
|
|
2019
Q2 | $632K | Buy |
24,515
+4,794
| +24% | +$124K | 0.08% | 203 |
|
|
2019
Q1 | $506K | Buy |
+19,721
| New | +$506K | 0.07% | 217 |
|
|
2018
Q4 | – | Sell |
-15,902
| Closed | -$402K | – | 2264 |
|
|
2018
Q3 | $402K | Buy |
15,902
+9,795
| +160% | +$248K | 0.06% | 250 |
|
|
2018
Q2 | $155K | Buy |
+6,107
| New | +$155K | 0.02% | 446 |
|