TLWM 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
Q3 | – | Sell |
-35,758
| Closed | -$926K | – | 64 |
|
|
2022
Q2 | $926K | Hold |
35,758
| – | – | 0.35% | 27 |
|
|
2022
Q1 | $926K | Hold |
35,758
| – | – | 0.32% | 39 |
|
|
2021
Q4 | $932K | Hold |
35,758
| – | – | 0.31% | 38 |
|
|
2021
Q3 | $937K | Hold |
35,758
| – | – | 0.36% | 31 |
|
|
2021
Q2 | $940K | Hold |
35,758
| – | – | 0.34% | 31 |
|
|
2021
Q1 | $942K | Hold |
35,758
| – | – | 0.36% | 25 |
|
|
2020
Q4 | $943K | Hold |
35,758
| – | – | 0.38% | 23 |
|
|
2020
Q3 | $944K | Hold |
35,758
| – | – | 0.45% | 18 |
|
|
2020
Q2 | $945K | Sell |
35,758
-2,700
| -7% | -$71.4K | 0.56% | 16 |
|
|
2020
Q1 | $1M | Hold |
38,458
| – | – | 0.59% | 13 |
|
|
2019
Q4 | $1.01M | Hold |
38,458
| – | – | 0.48% | 15 |
|
|
2019
Q3 | $1.01M | Buy |
38,458
+785
| +2% | +$20.5K | 0.52% | 15 |
|
|
2019
Q2 | $984K | Buy |
37,673
+25,248
| +203% | +$659K | 0.57% | 13 |
|
|
2019
Q1 | $322K | Hold |
12,425
| – | – | 0.18% | 49 |
|
|
2018
Q4 | $319K | Buy |
+12,425
| New | +$319K | 0.19% | 48 |
|