Stifel Financial’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 |
-25,620
| Closed | -$664K | – | 3423 |
|
|
2022
Q3 | $664K | Sell |
25,620
-63,398
| -71% | -$1.64M | ﹤0.01% | 2252 |
|
|
2022
Q2 | $2.31M | Buy |
89,018
+796
| +0.9% | +$20.6K | ﹤0.01% | 1406 |
|
|
2022
Q1 | $2.29M | Sell |
88,222
-109,523
| -55% | -$2.84M | ﹤0.01% | 1522 |
|
|
2021
Q4 | $5.15M | Sell |
197,745
-1,581
| -0.8% | -$41.2K | 0.01% | 1055 |
|
|
2021
Q3 | $5.22M | Buy |
199,326
+56,942
| +40% | +$1.49M | 0.01% | 999 |
|
|
2021
Q2 | $3.74M | Sell |
142,384
-50,301
| -26% | -$1.32M | 0.01% | 1181 |
|
|
2021
Q1 | $5.07M | Buy |
192,685
+123,553
| +179% | +$3.25M | 0.01% | 957 |
|
|
2020
Q4 | $1.82M | Sell |
69,132
-5,311
| -7% | -$140K | ﹤0.01% | 1444 |
|
|
2020
Q3 | $1.97M | Sell |
74,443
-8,311
| -10% | -$220K | ﹤0.01% | 1224 |
|
|
2020
Q2 | $2.19M | Sell |
82,754
-2,383
| -3% | -$62.9K | 0.01% | 1110 |
|
|
2020
Q1 | $2.22M | Buy |
85,137
+1,944
| +2% | +$50.6K | 0.01% | 997 |
|
|
2019
Q4 | $2.18M | Buy |
83,193
+30,404
| +58% | +$796K | ﹤0.01% | 1282 |
|
|
2019
Q3 | $1.38M | Buy |
52,789
+2,090
| +4% | +$54.7K | ﹤0.01% | 1552 |
|
|
2019
Q2 | $1.33M | Sell |
50,699
-7,286
| -13% | -$191K | ﹤0.01% | 1622 |
|
|
2019
Q1 | $1.51M | Sell |
57,985
-12,951
| -18% | -$336K | ﹤0.01% | 1404 |
|
|
2018
Q4 | $1.82M | Buy |
70,936
+21,836
| +44% | +$561K | 0.01% | 1201 |
|
|
2018
Q3 | $1.25M | Buy |
49,100
+13,854
| +39% | +$353K | ﹤0.01% | 1541 |
|
|
2018
Q2 | $904K | Buy |
35,246
+13,044
| +59% | +$335K | ﹤0.01% | 1688 |
|
|
2018
Q1 | $570K | Buy |
+22,202
| New | +$570K | ﹤0.01% | 1897 |
|