Whitegate Investment Counselors’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 |
-22,795
| Closed | -$583K | – | 225 |
|
|
2021
Q3 | $583K | Hold |
22,795
| – | – | 0.08% | 149 |
|
|
2021
Q2 | $584K | Sell |
22,795
-900
| -4% | -$23.1K | 0.08% | 152 |
|
|
2021
Q1 | $609K | Hold |
23,695
| – | – | 0.09% | 141 |
|
|
2020
Q4 | $611K | Hold |
23,695
| – | – | 0.1% | 138 |
|
|
2020
Q3 | $614K | Buy |
23,695
+11,000
| +87% | +$285K | 0.11% | 130 |
|
|
2020
Q2 | $329K | Buy |
12,695
+1,900
| +18% | +$49.2K | 0.07% | 155 |
|
|
2020
Q1 | $275K | Hold |
10,795
| – | – | 0.07% | 152 |
|
|
2019
Q4 | $278K | Buy |
10,795
+750
| +7% | +$19.3K | 0.05% | 173 |
|
|
2019
Q3 | $259K | Hold |
10,045
| – | – | 0.05% | 174 |
|
|
2019
Q2 | $259K | Hold |
10,045
| – | – | 0.05% | 171 |
|
|
2019
Q1 | $258K | Buy |
10,045
+1,800
| +22% | +$46.2K | 0.05% | 170 |
|
|
2018
Q4 | $210K | Buy |
+8,245
| New | +$210K | 0.05% | 180 |
|
|
2018
Q3 | – | Sell |
-8,245
| Closed | -$210K | – | 197 |
|
|
2018
Q2 | $210K | Hold |
8,245
| – | – | 0.04% | 181 |
|
|
2018
Q1 | $209K | Buy |
+8,245
| New | +$209K | 0.04% | 179 |
|