TimeScale 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-399
| Closed | -$10.3K | – | 673 |
|
|
2022
Q4 | $10.3K | Buy |
399
+1
| +0.3% | +$26 | ﹤0.01% | 295 |
|
|
2022
Q3 | $10K | Hold |
398
| – | – | ﹤0.01% | 301 |
|
|
2022
Q2 | $10K | Buy |
398
+1
| +0.3% | +$25 | ﹤0.01% | 291 |
|
|
2022
Q1 | $10K | Buy |
397
+1
| +0.3% | +$25 | ﹤0.01% | 312 |
|
|
2021
Q4 | $10K | Buy |
396
+2
| +0.5% | +$51 | ﹤0.01% | 313 |
|
|
2021
Q3 | $10K | Buy |
394
+1
| +0.3% | +$25 | ﹤0.01% | 314 |
|
|
2021
Q2 | $10K | Buy |
393
+1
| +0.3% | +$25 | ﹤0.01% | 323 |
|
|
2021
Q1 | $10K | Buy |
392
+1
| +0.3% | +$26 | ﹤0.01% | 328 |
|
|
2020
Q4 | $10K | Buy |
391
+1
| +0.3% | +$26 | ﹤0.01% | 285 |
|
|
2020
Q3 | $10K | Sell |
390
-101
| -21% | -$2.59K | ﹤0.01% | 290 |
|
|
2020
Q2 | $13K | Hold |
491
| – | – | ﹤0.01% | 270 |
|
|
2020
Q1 | $12K | Sell |
491
-800
| -62% | -$19.6K | ﹤0.01% | 261 |
|
|
2019
Q4 | $33K | Hold |
1,291
| – | – | 0.01% | 215 |
|
|
2019
Q3 | $34K | Sell |
1,291
-2,137
| -62% | -$56.3K | 0.01% | 216 |
|
|
2019
Q2 | $90K | Buy |
+3,428
| New | +$90K | 0.03% | 132 |
|