Stonebridge Capital Advisors’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 |
-205,340
| Closed | -$5.25M | – | 1096 |
|
|
2021
Q3 | $5.25M | Sell |
205,340
-224,751
| -52% | -$5.75M | 0.64% | 57 |
|
|
2021
Q2 | $11M | Buy |
430,091
+213,661
| +99% | +$5.49M | 0.7% | 54 |
|
|
2021
Q1 | $5.57M | Sell |
216,430
-28,715
| -12% | -$738K | 0.74% | 53 |
|
|
2020
Q4 | $6.32M | Buy |
245,145
+18,873
| +8% | +$486K | 0.96% | 41 |
|
|
2020
Q3 | $5.86M | Buy |
226,272
+34,583
| +18% | +$896K | 1.05% | 38 |
|
|
2020
Q2 | $4.97M | Buy |
191,689
+14,904
| +8% | +$387K | 0.92% | 44 |
|
|
2020
Q1 | $4.51M | Buy |
176,785
+67,272
| +61% | +$1.72M | 0.95% | 41 |
|
|
2019
Q4 | $2.82M | Buy |
109,513
+8,715
| +9% | +$224K | 0.46% | 68 |
|
|
2019
Q3 | $2.6M | Buy |
100,798
+16,073
| +19% | +$414K | 0.45% | 69 |
|
|
2019
Q2 | $2.18M | Buy |
84,725
+6,644
| +9% | +$171K | 0.39% | 72 |
|
|
2019
Q1 | $2M | Buy |
+78,081
| New | +$2M | 0.37% | 77 |
|