Stifel Financial’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 |
-46,764
| Closed | -$1.2M | – | 3553 |
|
|
2021
Q3 | $1.2M | Sell |
46,764
-192
| -0.4% | -$4.91K | ﹤0.01% | 1947 |
|
|
2021
Q2 | $1.2M | Sell |
46,956
-483
| -1% | -$12.4K | ﹤0.01% | 1959 |
|
|
2021
Q1 | $1.22M | Sell |
47,439
-112
| -0.2% | -$2.88K | ﹤0.01% | 1866 |
|
|
2020
Q4 | $1.23M | Sell |
47,551
-2,310
| -5% | -$59.6K | ﹤0.01% | 1700 |
|
|
2020
Q3 | $1.29M | Sell |
49,861
-3,788
| -7% | -$98.2K | ﹤0.01% | 1466 |
|
|
2020
Q2 | $1.39M | Hold |
53,649
| – | – | ﹤0.01% | 1354 |
|
|
2020
Q1 | $1.37M | Sell |
53,649
-2,915
| -5% | -$74.7K | ﹤0.01% | 1244 |
|
|
2019
Q4 | $1.46M | Buy |
56,564
+4,949
| +10% | +$128K | ﹤0.01% | 1556 |
|
|
2019
Q3 | $1.33M | Sell |
51,615
-6,721
| -12% | -$174K | ﹤0.01% | 1572 |
|
|
2019
Q2 | $1.51M | Buy |
58,336
+591
| +1% | +$15.3K | ﹤0.01% | 1525 |
|
|
2019
Q1 | $1.49M | Sell |
57,745
-5,175
| -8% | -$133K | ﹤0.01% | 1416 |
|
|
2018
Q4 | $1.61M | Buy |
62,920
+8,270
| +15% | +$211K | 0.01% | 1268 |
|
|
2018
Q3 | $1.39M | Buy |
54,650
+16,903
| +45% | +$428K | ﹤0.01% | 1469 |
|
|
2018
Q2 | $962K | Buy |
37,747
+14,639
| +63% | +$373K | ﹤0.01% | 1642 |
|
|
2018
Q1 | $591K | Buy |
+23,108
| New | +$591K | ﹤0.01% | 1876 |
|