UBS Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-79,961
| Closed | -$2.05M | – | 10079 |
|
|
2021
Q3 | $2.05M | Sell |
79,961
-23,520
| -23% | -$602K | ﹤0.01% | 2737 |
|
|
2021
Q2 | $2.65M | Sell |
103,481
-179,969
| -63% | -$4.61M | ﹤0.01% | 2506 |
|
|
2021
Q1 | $7.29M | Sell |
283,450
-16,884
| -6% | -$434K | ﹤0.01% | 1666 |
|
|
2020
Q4 | $7.74M | Sell |
300,334
-33,879
| -10% | -$873K | ﹤0.01% | 1540 |
|
|
2020
Q3 | $8.66M | Sell |
334,213
-31,068
| -9% | -$805K | ﹤0.01% | 1360 |
|
|
2020
Q2 | $9.48M | Sell |
365,281
-105,847
| -22% | -$2.75M | ﹤0.01% | 1221 |
|
|
2020
Q1 | $12M | Buy |
471,128
+118,384
| +34% | +$3.02M | 0.01% | 1011 |
|
|
2019
Q4 | $9.09M | Sell |
352,744
-25,194
| -7% | -$649K | ﹤0.01% | 1554 |
|
|
2019
Q3 | $9.74M | Sell |
377,938
-56,050
| -13% | -$1.44M | ﹤0.01% | 1391 |
|
|
2019
Q2 | $11.2M | Sell |
433,988
-20,657
| -5% | -$533K | ﹤0.01% | 1310 |
|
|
2019
Q1 | $11.7M | Buy |
454,645
+58,976
| +15% | +$1.51M | ﹤0.01% | 1252 |
|
|
2018
Q4 | $10.1M | Sell |
395,669
-4,666
| -1% | -$119K | ﹤0.01% | 1217 |
|
|
2018
Q3 | $10.1M | Buy |
400,335
+16,044
| +4% | +$406K | ﹤0.01% | 1410 |
|
|
2018
Q2 | $9.77M | Sell |
384,291
-16,726
| -4% | -$425K | ﹤0.01% | 1408 |
|
|
2018
Q1 | $10.2M | Buy |
401,017
+41,984
| +12% | +$1.07M | ﹤0.01% | 1322 |
|
|
2017
Q4 | $9.13M | Sell |
359,033
-23,518
| -6% | -$598K | ﹤0.01% | 1404 |
|
|
2017
Q3 | $9.9M | Buy |
382,551
+73,904
| +24% | +$1.91M | ﹤0.01% | 1274 |
|
|
2017
Q2 | $7.96M | Sell |
308,647
-42,803
| -12% | -$1.1M | ﹤0.01% | 1361 |
|
|
2017
Q1 | $9.01M | Buy |
351,450
+131,329
| +60% | +$3.37M | ﹤0.01% | 1251 |
|
|
2016
Q4 | $5.57M | Buy |
220,121
+45,656
| +26% | +$1.15M | ﹤0.01% | 1520 |
|
|
2016
Q3 | $4.53M | Buy |
174,465
+16,206
| +10% | +$421K | ﹤0.01% | 1611 |
|
|
2016
Q2 | $4.14M | Buy |
158,259
+59,638
| +60% | +$1.56M | ﹤0.01% | 1639 |
|
|
2016
Q1 | $2.55M | Buy |
98,621
+37,957
| +63% | +$982K | ﹤0.01% | 1952 |
|
|
2015
Q4 | $1.55M | Buy |
60,664
+59,164
| +3,944% | +$1.51M | ﹤0.01% | 2384 |
|
|
2015
Q3 | $38K | Buy |
+1,500
| New | +$38K | ﹤0.01% | 4928 |
|