TC
IBMK
Trust Company’s iShares iBonds Dec 2022 Term Muni Bond ETF IBMK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,303
| Closed | -$34K | – | 333 |
|
|
2019
Q1 | $34K | Hold |
1,303
| – | – | 0.02% | 189 |
|
|
2018
Q4 | $33K | Buy |
1,303
+1,223
| +1,529% | +$31K | 0.02% | 174 |
|
|
2018
Q3 | $2K | Hold |
80
| – | – | ﹤0.01% | 324 |
|
|
2018
Q2 | $2K | Sell |
80
-339
| -81% | -$8.48K | ﹤0.01% | 341 |
|
|
2018
Q1 | $11K | Hold |
419
| – | – | ﹤0.01% | 275 |
|
|
2017
Q4 | $11K | Hold |
419
| – | – | ﹤0.01% | 280 |
|
|
2017
Q3 | $11K | Sell |
419
-121,902
| -100% | -$3.2M | 0.01% | 241 |
|
|
2017
Q2 | $3.18M | Buy |
122,321
+38,918
| +47% | +$1.01M | 1.47% | 30 |
|
|
2017
Q1 | $2.15M | Buy |
83,403
+14,874
| +22% | +$383K | 0.98% | 37 |
|
|
2016
Q4 | $1.74M | Sell |
68,529
-9,268
| -12% | -$235K | 0.88% | 35 |
|
|
2016
Q3 | $2.05M | Buy |
77,797
+71,497
| +1,135% | +$1.88M | 0.9% | 40 |
|
|
2016
Q2 | $167K | Buy |
6,300
+2,000
| +47% | +$53K | 0.06% | 113 |
|
|
2016
Q1 | $112K | Buy |
+4,300
| New | +$112K | 0.05% | 128 |
|