Valmark Advisers’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 |
-45,053
| Closed | -$1.15M | – | 423 |
|
|
2021
Q3 | $1.15M | Sell |
45,053
-4,797
| -10% | -$123K | 0.02% | 169 |
|
|
2021
Q2 | $1.28M | Buy |
49,850
+3,141
| +7% | +$80.5K | 0.02% | 154 |
|
|
2021
Q1 | $1.2M | Buy |
46,709
+1,736
| +4% | +$44.6K | 0.02% | 159 |
|
|
2020
Q4 | $1.16M | Buy |
44,973
+3,825
| +9% | +$98.6K | 0.02% | 149 |
|
|
2020
Q3 | $1.07M | Buy |
41,148
+9,354
| +29% | +$242K | 0.02% | 126 |
|
|
2020
Q2 | $825K | Buy |
31,794
+4,770
| +18% | +$124K | 0.02% | 132 |
|
|
2020
Q1 | $689K | Buy |
27,024
+2,476
| +10% | +$63.1K | 0.02% | 124 |
|
|
2019
Q4 | $632K | Buy |
24,548
+302
| +1% | +$7.78K | 0.01% | 135 |
|
|
2019
Q3 | $625K | Buy |
24,246
+5,556
| +30% | +$143K | 0.01% | 137 |
|
|
2019
Q2 | $482K | Buy |
18,690
+1,274
| +7% | +$32.9K | 0.01% | 145 |
|
|
2019
Q1 | $447K | Buy |
17,416
+666
| +4% | +$17.1K | 0.01% | 144 |
|
|
2018
Q4 | $426K | Buy |
16,750
+224
| +1% | +$5.7K | 0.01% | 137 |
|
|
2018
Q3 | $418K | Sell |
16,526
-1,372
| -8% | -$34.7K | 0.01% | 135 |
|
|
2018
Q2 | $455K | Buy |
17,898
+1,234
| +7% | +$31.4K | 0.01% | 125 |
|
|
2018
Q1 | $423K | Buy |
16,664
+1,758
| +12% | +$44.6K | 0.01% | 120 |
|
|
2017
Q4 | $379K | Buy |
+14,906
| New | +$379K | 0.01% | 128 |
|