Roof Eidam Maycock Peralta (REMP)’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 |
-40,510
| Closed | -$1.04M | – | 110 |
|
|
2021
Q3 | $1.04M | Hold |
40,510
| – | – | 0.38% | 53 |
|
|
2021
Q2 | $1.04M | Hold |
40,510
| – | – | 0.39% | 53 |
|
|
2021
Q1 | $1.04M | Hold |
40,510
| – | – | 0.4% | 52 |
|
|
2020
Q4 | $1.04M | Hold |
40,510
| – | – | 0.41% | 48 |
|
|
2020
Q3 | $1.05M | Hold |
40,510
| – | – | 0.41% | 45 |
|
|
2020
Q2 | $1.05M | Buy |
40,510
+2,085
| +5% | +$54.1K | 0.41% | 49 |
|
|
2020
Q1 | $980K | Sell |
38,425
-2,175
| -5% | -$55.5K | 0.41% | 48 |
|
|
2019
Q4 | $1.05M | Hold |
40,600
| – | – | 0.4% | 55 |
|
|
2019
Q3 | $1.05M | Hold |
40,600
| – | – | 0.43% | 52 |
|
|
2019
Q2 | $1.05M | Sell |
40,600
-5,260
| -11% | -$136K | 0.43% | 53 |
|
|
2019
Q1 | $1.18M | Buy |
45,860
+1,175
| +3% | +$30.2K | 0.46% | 46 |
|
|
2018
Q4 | $1.14M | Hold |
44,685
| – | – | 0.55% | 32 |
|
|
2018
Q3 | $1.13M | Hold |
44,685
| – | – | 0.51% | 41 |
|
|
2018
Q2 | $1.14M | Buy |
44,685
+1,200
| +3% | +$30.5K | 0.53% | 37 |
|
|
2018
Q1 | $1.11M | Hold |
43,485
| – | – | 0.53% | 37 |
|
|
2017
Q4 | $1.11M | Buy |
43,485
+2,830
| +7% | +$71.9K | 0.54% | 39 |
|
|
2017
Q3 | $1.05M | Hold |
40,655
| – | – | 0.54% | 40 |
|
|
2017
Q2 | $1.05M | Hold |
40,655
| – | – | 0.54% | 41 |
|
|
2017
Q1 | $1.04M | Buy |
40,655
+10,345
| +34% | +$265K | 0.54% | 39 |
|
|
2016
Q4 | $766K | Hold |
30,310
| – | – | 0.4% | 47 |
|
|
2016
Q3 | $787K | Buy |
30,310
+14,050
| +86% | +$365K | 0.37% | 46 |
|
|
2016
Q2 | $425K | Buy |
+16,260
| New | +$425K | 0.22% | 62 |
|