Rockefeller Capital Management’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 |
-2,005
| Closed | -$51K | – | 4390 |
|
|
2022
Q3 | $51K | Sell |
2,005
-30
| -1% | -$763 | ﹤0.01% | 2340 |
|
|
2022
Q2 | $52K | Buy |
2,035
+1,334
| +190% | +$34.1K | ﹤0.01% | 2268 |
|
|
2022
Q1 | $18K | Buy |
701
+668
| +2,024% | +$17.2K | ﹤0.01% | 2785 |
|
|
2021
Q4 | $0 | Sell |
33
-251
| -88% | – | ﹤0.01% | 4080 |
|
|
2021
Q3 | $7K | Hold |
284
| – | – | ﹤0.01% | 3071 |
|
|
2021
Q2 | $7K | Buy |
284
+1
| +0.4% | +$25 | ﹤0.01% | 2944 |
|
|
2021
Q1 | $7K | Buy |
283
+1
| +0.4% | +$25 | ﹤0.01% | 2801 |
|
|
2020
Q4 | $7K | Buy |
+282
| New | +$7K | ﹤0.01% | 2352 |
|