Sonata Capital 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 |
-108,843
| Closed | -$2.82M | – | 111 |
|
|
2022
Q3 | $2.82M | Hold |
108,843
| – | – | 1.55% | 20 |
|
|
2022
Q2 | $2.82M | Hold |
108,843
| – | – | 1.46% | 22 |
|
|
2022
Q1 | $2.82M | Sell |
108,843
-855
| -0.8% | -$22.2K | 1.25% | 22 |
|
|
2021
Q4 | $2.86M | Sell |
109,698
-1,710
| -2% | -$44.6K | 1.2% | 24 |
|
|
2021
Q3 | $2.92M | Buy |
111,408
+3,595
| +3% | +$94.1K | 1.31% | 21 |
|
|
2021
Q2 | $2.83M | Buy |
107,813
+2,700
| +3% | +$70.9K | 1.29% | 21 |
|
|
2021
Q1 | $2.77M | Buy |
105,113
+1,810
| +2% | +$47.7K | 1.33% | 19 |
|
|
2020
Q4 | $2.72M | Buy |
103,303
+18,857
| +22% | +$497K | 1.35% | 19 |
|
|
2020
Q3 | $2.24M | Buy |
84,446
+14,220
| +20% | +$377K | 1.31% | 21 |
|
|
2020
Q2 | $1.86M | Buy |
70,226
+10,420
| +17% | +$275K | 1.18% | 24 |
|
|
2020
Q1 | $1.56M | Buy |
59,806
+190
| +0.3% | +$4.94K | 1.17% | 25 |
|
|
2019
Q4 | $1.56M | Buy |
59,616
+12,210
| +26% | +$320K | 0.94% | 30 |
|
|
2019
Q3 | $1.24M | Buy |
47,406
+26,821
| +130% | +$701K | 0.84% | 32 |
|
|
2019
Q2 | $538K | Buy |
+20,585
| New | +$538K | 0.37% | 62 |
|