SCA
IBMK
Stonebridge Capital Advisors’s iShares iBonds Dec 2022 Term Muni Bond ETF IBMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-160,546
| Closed | -$4.16M | – | 1148 |
|
|
2022
Q3 | $4.16M | Sell |
160,546
-13,849
| -8% | -$359K | 0.54% | 59 |
|
|
2022
Q2 | $4.52M | Sell |
174,395
-611
| -0.3% | -$15.8K | 0.55% | 58 |
|
|
2022
Q1 | $4.54M | Buy |
175,006
+177
| +0.1% | +$4.59K | 0.49% | 61 |
|
|
2021
Q4 | $4.56M | Buy |
174,829
+2,967
| +2% | +$77.3K | 0.5% | 59 |
|
|
2021
Q3 | $4.5M | Sell |
171,862
-169,656
| -50% | -$4.44M | 0.55% | 61 |
|
|
2021
Q2 | $8.98M | Buy |
341,518
+173,308
| +103% | +$4.56M | 0.57% | 61 |
|
|
2021
Q1 | $4.43M | Sell |
168,210
-5,826
| -3% | -$153K | 0.59% | 61 |
|
|
2020
Q4 | $4.59M | Buy |
174,036
+7,169
| +4% | +$189K | 0.69% | 53 |
|
|
2020
Q3 | $4.42M | Buy |
166,867
+12,404
| +8% | +$329K | 0.79% | 45 |
|
|
2020
Q2 | $4.08M | Buy |
154,463
+13,769
| +10% | +$364K | 0.76% | 49 |
|
|
2020
Q1 | $3.66M | Buy |
140,694
+34,487
| +32% | +$897K | 0.77% | 51 |
|
|
2019
Q4 | $2.78M | Buy |
106,207
+12,315
| +13% | +$322K | 0.45% | 69 |
|
|
2019
Q3 | $2.45M | Buy |
93,892
+12,790
| +16% | +$334K | 0.42% | 72 |
|
|
2019
Q2 | $2.12M | Buy |
81,102
+8,434
| +12% | +$220K | 0.38% | 75 |
|
|
2019
Q1 | $1.89M | Buy |
+72,668
| New | +$1.89M | 0.35% | 81 |
|