Wells Fargo’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 |
-1,243,633
| Closed | -$32.2M | – | 7527 |
|
2022
Q3 | $32.2M | Sell |
1,243,633
-122,419
| -9% | -$3.17M | 0.01% | 794 |
|
2022
Q2 | $35.4M | Buy |
1,366,052
+781,967
| +134% | +$20.3M | 0.01% | 800 |
|
2022
Q1 | $15.1M | Sell |
584,085
-65,554
| -10% | -$1.7M | ﹤0.01% | 1451 |
|
2021
Q4 | $16.9M | Buy |
649,639
+6,408
| +1% | +$167K | ﹤0.01% | 1395 |
|
2021
Q3 | $16.8M | Buy |
643,231
+8,820
| +1% | +$231K | ﹤0.01% | 1734 |
|
2021
Q2 | $16.7M | Sell |
634,411
-32,002
| -5% | -$840K | ﹤0.01% | 1767 |
|
2021
Q1 | $17.6M | Buy |
666,413
+62,792
| +10% | +$1.65M | ﹤0.01% | 1715 |
|
2020
Q4 | $15.9M | Buy |
603,621
+114,934
| +24% | +$3.03M | ﹤0.01% | 1711 |
|
2020
Q3 | $13M | Buy |
488,687
+97,826
| +25% | +$2.59M | ﹤0.01% | 1697 |
|
2020
Q2 | $10.3M | Buy |
390,861
+81,565
| +26% | +$2.16M | ﹤0.01% | 1816 |
|
2020
Q1 | $8.05M | Sell |
309,296
-53,859
| -15% | -$1.4M | ﹤0.01% | 1815 |
|
2019
Q4 | $9.5M | Buy |
363,155
+46,166
| +15% | +$1.21M | ﹤0.01% | 1989 |
|
2019
Q3 | $8.29M | Buy |
316,989
+27,631
| +10% | +$722K | ﹤0.01% | 2082 |
|
2019
Q2 | $7.56M | Buy |
289,358
+1,294
| +0.4% | +$33.8K | ﹤0.01% | 2179 |
|
2019
Q1 | $7.47M | Buy |
288,064
+11,621
| +4% | +$301K | ﹤0.01% | 2162 |
|
2018
Q4 | $7.08M | Sell |
276,443
-19,675
| -7% | -$504K | ﹤0.01% | 2109 |
|
2018
Q3 | $7.53M | Buy |
296,118
+42,126
| +17% | +$1.07M | ﹤0.01% | 2287 |
|
2018
Q2 | $6.48M | Buy |
253,992
+3,599
| +1% | +$91.8K | ﹤0.01% | 2430 |
|
2018
Q1 | $6.39M | Sell |
250,393
-51,466
| -17% | -$1.31M | ﹤0.01% | 2401 |
|
2017
Q4 | $7.75M | Buy |
301,859
+59,504
| +25% | +$1.53M | ﹤0.01% | 2179 |
|
2017
Q3 | $6.32M | Buy |
242,355
+28,001
| +13% | +$730K | ﹤0.01% | 2319 |
|
2017
Q2 | $5.58M | Sell |
214,354
-90,900
| -30% | -$2.36M | ﹤0.01% | 2343 |
|
2017
Q1 | $7.86M | Buy |
305,254
+53,762
| +21% | +$1.38M | ﹤0.01% | 2064 |
|
2016
Q4 | $6.37M | Buy |
251,492
+83,598
| +50% | +$2.12M | ﹤0.01% | 2189 |
|
2016
Q3 | $4.42M | Buy |
167,894
+126,835
| +309% | +$3.34M | ﹤0.01% | 2340 |
|
2016
Q2 | $1.09M | Buy |
41,059
+27,796
| +210% | +$735K | ﹤0.01% | 3378 |
|
2016
Q1 | $346K | Buy |
+13,263
| New | +$346K | ﹤0.01% | 3982 |
|