Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,307
| Closed | -$34K | – | 342 |
|
|
2019
Q1 | $34K | Hold |
1,307
| – | – | 0.02% | 190 |
|
|
2018
Q4 | $33K | Buy |
1,307
+1,157
| +771% | +$29.2K | 0.02% | 175 |
|
|
2018
Q3 | $4K | Hold |
150
| – | – | ﹤0.01% | 311 |
|
|
2018
Q2 | $4K | Sell |
150
-478
| -76% | -$12.7K | ﹤0.01% | 326 |
|
|
2018
Q1 | $16K | Hold |
628
| – | – | 0.01% | 248 |
|
|
2017
Q4 | $16K | Hold |
628
| – | – | 0.01% | 250 |
|
|
2017
Q3 | $16K | Sell |
628
-123,593
| -99% | -$3.15M | 0.01% | 222 |
|
|
2017
Q2 | $3.21M | Buy |
124,221
+24,394
| +24% | +$629K | 1.48% | 29 |
|
|
2017
Q1 | $2.56M | Buy |
99,827
+7,354
| +8% | +$189K | 1.16% | 34 |
|
|
2016
Q4 | $2.34M | Buy |
92,473
+15,915
| +21% | +$402K | 1.19% | 33 |
|
|
2016
Q3 | $1.99M | Buy |
76,558
+70,908
| +1,255% | +$1.84M | 0.87% | 42 |
|
|
2016
Q2 | $148K | Buy |
5,650
+2,000
| +55% | +$52.4K | 0.06% | 120 |
|
|
2016
Q1 | $94K | Buy |
+3,650
| New | +$94K | 0.04% | 135 |
|