Sonata Capital 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 |
-57,465
| Closed | -$1.47M | – | 130 |
|
|
2021
Q3 | $1.47M | Sell |
57,465
-508
| -0.9% | -$13K | 0.66% | 38 |
|
|
2021
Q2 | $1.49M | Hold |
57,973
| – | – | 0.68% | 38 |
|
|
2021
Q1 | $1.49M | Hold |
57,973
| – | – | 0.72% | 40 |
|
|
2020
Q4 | $1.49M | Buy |
57,973
+3,683
| +7% | +$94.9K | 0.74% | 40 |
|
|
2020
Q3 | $1.41M | Buy |
54,290
+6,490
| +14% | +$168K | 0.82% | 35 |
|
|
2020
Q2 | $1.24M | Buy |
47,800
+3,265
| +7% | +$84.7K | 0.79% | 35 |
|
|
2020
Q1 | $1.14M | Buy |
44,535
+195
| +0.4% | +$4.97K | 0.85% | 33 |
|
|
2019
Q4 | $1.14M | Buy |
44,340
+19,215
| +76% | +$495K | 0.69% | 39 |
|
|
2019
Q3 | $648K | Buy |
25,125
+8,725
| +53% | +$225K | 0.44% | 58 |
|
|
2019
Q2 | $423K | Buy |
+16,400
| New | +$423K | 0.29% | 74 |
|