Roof Eidam Maycock Peralta (REMP)’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 |
-40,560
| Closed | -$1.05M | – | 126 |
|
|
2022
Q3 | $1.05M | Hold |
40,560
| – | – | 0.39% | 50 |
|
|
2022
Q2 | $1.05M | Hold |
40,560
| – | – | 0.39% | 46 |
|
|
2022
Q1 | $1.05M | Hold |
40,560
| – | – | 0.34% | 51 |
|
|
2021
Q4 | $1.06M | Hold |
40,560
| – | – | 0.36% | 52 |
|
|
2021
Q3 | $1.06M | Hold |
40,560
| – | – | 0.39% | 51 |
|
|
2021
Q2 | $1.07M | Hold |
40,560
| – | – | 0.4% | 52 |
|
|
2021
Q1 | $1.07M | Hold |
40,560
| – | – | 0.41% | 51 |
|
|
2020
Q4 | $1.07M | Hold |
40,560
| – | – | 0.42% | 47 |
|
|
2020
Q3 | $1.08M | Hold |
40,560
| – | – | 0.42% | 44 |
|
|
2020
Q2 | $1.07M | Buy |
40,560
+2,125
| +6% | +$56.2K | 0.41% | 46 |
|
|
2020
Q1 | $1M | Sell |
38,435
-1,940
| -5% | -$50.5K | 0.42% | 47 |
|
|
2019
Q4 | $1.06M | Hold |
40,375
| – | – | 0.41% | 53 |
|
|
2019
Q3 | $1.06M | Hold |
40,375
| – | – | 0.43% | 51 |
|
|
2019
Q2 | $1.06M | Sell |
40,375
-5,200
| -11% | -$136K | 0.43% | 52 |
|
|
2019
Q1 | $1.18M | Buy |
45,575
+1,940
| +4% | +$50.3K | 0.47% | 44 |
|
|
2018
Q4 | $1.12M | Hold |
43,635
| – | – | 0.54% | 35 |
|
|
2018
Q3 | $1.11M | Hold |
43,635
| – | – | 0.5% | 43 |
|
|
2018
Q2 | $1.11M | Buy |
43,635
+1,200
| +3% | +$30.6K | 0.52% | 41 |
|
|
2018
Q1 | $1.08M | Hold |
42,435
| – | – | 0.52% | 40 |
|
|
2017
Q4 | $1.09M | Buy |
42,435
+2,835
| +7% | +$72.8K | 0.53% | 42 |
|
|
2017
Q3 | $1.03M | Hold |
39,600
| – | – | 0.53% | 42 |
|
|
2017
Q2 | $1.03M | Hold |
39,600
| – | – | 0.53% | 44 |
|
|
2017
Q1 | $1.02M | Buy |
39,600
+9,840
| +33% | +$253K | 0.52% | 43 |
|
|
2016
Q4 | $754K | Buy |
29,760
+8,700
| +41% | +$220K | 0.39% | 51 |
|
|
2016
Q3 | $555K | Buy |
+21,060
| New | +$555K | 0.26% | 57 |
|