Truist 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
Q4 | – | Sell |
-195,712
| Closed | -$5.07M | – | 2709 |
|
|
2022
Q3 | $5.07M | Sell |
195,712
-39,128
| -17% | -$1.01M | 0.01% | 779 |
|
|
2022
Q2 | $6.09M | Buy |
234,840
+67,775
| +41% | +$1.76M | 0.01% | 733 |
|
|
2022
Q1 | $4.33M | Buy |
167,065
+12,307
| +8% | +$319K | 0.01% | 935 |
|
|
2021
Q4 | $4.03M | Buy |
154,758
+8,787
| +6% | +$229K | 0.01% | 965 |
|
|
2021
Q3 | $3.82M | Buy |
145,971
+56,048
| +62% | +$1.47M | 0.01% | 986 |
|
|
2021
Q2 | $2.36M | Buy |
89,923
+27,439
| +44% | +$721K | ﹤0.01% | 1198 |
|
|
2021
Q1 | $1.65M | Buy |
62,484
+25,950
| +71% | +$684K | ﹤0.01% | 1327 |
|
|
2020
Q4 | $963K | Buy |
36,534
+12,045
| +49% | +$317K | ﹤0.01% | 1491 |
|
|
2020
Q3 | $649K | Buy |
24,489
+13,574
| +124% | +$360K | ﹤0.01% | 1576 |
|
|
2020
Q2 | $288K | Sell |
10,915
-4,725
| -30% | -$125K | ﹤0.01% | 1958 |
|
|
2020
Q1 | $407K | Buy |
15,640
+567
| +4% | +$14.8K | ﹤0.01% | 1653 |
|
|
2019
Q4 | $394K | Buy |
+15,073
| New | +$394K | ﹤0.01% | 1985 |
|