TimeScale 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 |
-397
| Closed | -$10K | – | 575 |
|
|
2021
Q3 | $10K | Hold |
397
| – | – | ﹤0.01% | 316 |
|
|
2021
Q2 | $10K | Buy |
397
+1
| +0.3% | +$25 | ﹤0.01% | 324 |
|
|
2021
Q1 | $10K | Buy |
396
+1
| +0.3% | +$25 | ﹤0.01% | 329 |
|
|
2020
Q4 | $10K | Buy |
395
+1
| +0.3% | +$25 | ﹤0.01% | 286 |
|
|
2020
Q3 | $10K | Buy |
394
+2
| +0.5% | +$51 | ﹤0.01% | 292 |
|
|
2020
Q2 | $10K | Hold |
392
| – | – | ﹤0.01% | 297 |
|
|
2020
Q1 | $9K | Sell |
392
-1,373
| -78% | -$31.5K | ﹤0.01% | 288 |
|
|
2019
Q4 | $45K | Sell |
1,765
-966
| -35% | -$24.6K | 0.01% | 191 |
|
|
2019
Q3 | $70K | Sell |
2,731
-3,119
| -53% | -$79.9K | 0.02% | 147 |
|
|
2019
Q2 | $151K | Sell |
5,850
-1,998
| -25% | -$51.6K | 0.06% | 94 |
|
|
2019
Q1 | $201K | Sell |
7,848
-193
| -2% | -$4.94K | 0.09% | 83 |
|
|
2018
Q4 | $205K | Buy |
+8,041
| New | +$205K | 0.12% | 89 |
|