Wealthquest’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 |
-63,198
| Closed | -$1.62M | – | 147 |
|
|
2021
Q3 | $1.62M | Sell |
63,198
-23,076
| -27% | -$590K | 0.27% | 37 |
|
|
2021
Q2 | $2.21M | Sell |
86,274
-30,566
| -26% | -$784K | 0.38% | 31 |
|
|
2021
Q1 | $3M | Sell |
116,840
-1,759
| -1% | -$45.2K | 0.56% | 24 |
|
|
2020
Q4 | $3.06M | Buy |
118,599
+40
| +0% | +$1.03K | 0.65% | 18 |
|
|
2020
Q3 | $3.07M | Sell |
118,559
-11,329
| -9% | -$294K | 0.76% | 18 |
|
|
2020
Q2 | $3.37M | Buy |
+129,888
| New | +$3.37M | 0.86% | 19 |
|
|
2019
Q4 | $4.1M | Hold |
159,008
| – | – | 1.17% | 18 |
|
|
2019
Q3 | $4.1M | Hold |
159,008
| – | – | 1.37% | 13 |
|
|
2019
Q2 | $4.1M | Hold |
159,008
| – | – | 1.55% | 12 |
|
|
2019
Q1 | $4.08M | Buy |
159,008
+5,131
| +3% | +$132K | 1.54% | 13 |
|
|
2018
Q4 | $3.92M | Buy |
+153,877
| New | +$3.92M | 1.6% | 12 |
|