UBS Group’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 |
-96,660
| Closed | -$2.5M | – | 10412 |
|
|
2022
Q3 | $2.5M | Sell |
96,660
-9,420
| -9% | -$244K | ﹤0.01% | 2199 |
|
|
2022
Q2 | $2.75M | Sell |
106,080
-16,717
| -14% | -$433K | ﹤0.01% | 2174 |
|
|
2022
Q1 | $3.18M | Sell |
122,797
-67,273
| -35% | -$1.74M | ﹤0.01% | 2307 |
|
|
2021
Q4 | $4.95M | Buy |
190,070
+1,041
| +0.6% | +$27.1K | ﹤0.01% | 2105 |
|
|
2021
Q3 | $4.95M | Sell |
189,029
-28,595
| -13% | -$749K | ﹤0.01% | 2018 |
|
|
2021
Q2 | $5.72M | Sell |
217,624
-149,165
| -41% | -$3.92M | ﹤0.01% | 1901 |
|
|
2021
Q1 | $9.66M | Buy |
366,789
+5,656
| +2% | +$149K | ﹤0.01% | 1472 |
|
|
2020
Q4 | $9.52M | Sell |
361,133
-3,176
| -0.9% | -$83.7K | ﹤0.01% | 1421 |
|
|
2020
Q3 | $9.65M | Sell |
364,309
-30,405
| -8% | -$806K | ﹤0.01% | 1302 |
|
|
2020
Q2 | $10.4M | Sell |
394,714
-99,302
| -20% | -$2.62M | ﹤0.01% | 1156 |
|
|
2020
Q1 | $12.8M | Buy |
494,016
+81,338
| +20% | +$2.12M | 0.01% | 975 |
|
|
2019
Q4 | $10.8M | Sell |
412,678
-11,304
| -3% | -$296K | ﹤0.01% | 1450 |
|
|
2019
Q3 | $11.1M | Sell |
423,982
-11,860
| -3% | -$310K | ﹤0.01% | 1320 |
|
|
2019
Q2 | $11.4M | Sell |
435,842
-4,596
| -1% | -$120K | ﹤0.01% | 1305 |
|
|
2019
Q1 | $11.4M | Buy |
440,438
+69,574
| +19% | +$1.8M | ﹤0.01% | 1269 |
|
|
2018
Q4 | $9.5M | Sell |
370,864
-18,507
| -5% | -$474K | ﹤0.01% | 1256 |
|
|
2018
Q3 | $9.89M | Buy |
389,371
+14,052
| +4% | +$357K | ﹤0.01% | 1429 |
|
|
2018
Q2 | $9.58M | Sell |
375,319
-7,333
| -2% | -$187K | ﹤0.01% | 1425 |
|
|
2018
Q1 | $9.76M | Buy |
382,652
+231,682
| +153% | +$5.91M | ﹤0.01% | 1358 |
|
|
2017
Q4 | $3.88M | Sell |
150,970
-24,187
| -14% | -$621K | ﹤0.01% | 2040 |
|
|
2017
Q3 | $4.57M | Buy |
175,157
+25,556
| +17% | +$666K | ﹤0.01% | 1806 |
|
|
2017
Q2 | $3.89M | Sell |
149,601
-37,941
| -20% | -$987K | ﹤0.01% | 1879 |
|
|
2017
Q1 | $4.83M | Sell |
187,542
-27
| -0% | -$695 | ﹤0.01% | 1664 |
|
|
2016
Q4 | $4.75M | Buy |
187,569
+48,669
| +35% | +$1.23M | ﹤0.01% | 1633 |
|
|
2016
Q3 | $3.66M | Buy |
138,900
+16,540
| +14% | +$436K | ﹤0.01% | 1779 |
|
|
2016
Q2 | $3.24M | Buy |
122,360
+21,647
| +21% | +$572K | ﹤0.01% | 1851 |
|
|
2016
Q1 | $2.62M | Buy |
100,713
+41,654
| +71% | +$1.09M | ﹤0.01% | 1931 |
|
|
2015
Q4 | $1.52M | Buy |
59,059
+58,878
| +32,529% | +$1.51M | ﹤0.01% | 2398 |
|
|
2015
Q3 | $5K | Buy |
+181
| New | +$5K | ﹤0.01% | 6309 |
|