Rehmann Capital Advisory Group’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 |
-17,796
| Closed | -$461K | – | 584 |
|
|
2022
Q3 | $461K | Sell |
17,796
-143
| -0.8% | -$3.7K | 0.05% | 298 |
|
|
2022
Q2 | $465K | Buy |
17,939
+230
| +1% | +$5.96K | 0.05% | 295 |
|
|
2022
Q1 | $459K | Sell |
17,709
-1,400
| -7% | -$36.3K | 0.04% | 323 |
|
|
2021
Q4 | $498K | Sell |
19,109
-8,937
| -32% | -$233K | 0.05% | 312 |
|
|
2021
Q3 | $734K | Buy |
28,046
+1,838
| +7% | +$48.1K | 0.07% | 244 |
|
|
2021
Q2 | $688K | Sell |
26,208
-392
| -1% | -$10.3K | 0.07% | 249 |
|
|
2021
Q1 | $687K | Sell |
26,600
-154
| -0.6% | -$3.98K | 0.07% | 232 |
|
|
2020
Q4 | $705K | Buy |
26,754
+217
| +0.8% | +$5.72K | 0.08% | 206 |
|
|
2020
Q3 | $703K | Sell |
26,537
-299
| -1% | -$7.92K | 0.09% | 194 |
|
|
2020
Q2 | $709K | Sell |
26,836
-1,668
| -6% | -$44.1K | 0.1% | 180 |
|
|
2020
Q1 | $741K | Buy |
+28,504
| New | +$741K | 0.12% | 142 |
|
|
2019
Q3 | – | Sell |
-24,185
| Closed | -$632K | – | 2204 |
|
|
2019
Q2 | $632K | Buy |
24,185
+4,509
| +23% | +$118K | 0.08% | 204 |
|
|
2019
Q1 | $510K | Buy |
+19,676
| New | +$510K | 0.07% | 213 |
|
|
2018
Q4 | – | Sell |
-18,739
| Closed | -$476K | – | 2187 |
|
|
2018
Q3 | $476K | Buy |
18,739
+9,665
| +107% | +$246K | 0.07% | 220 |
|
|
2018
Q2 | $232K | Buy |
+9,074
| New | +$232K | 0.03% | 338 |
|