Whitegate Investment Counselors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,765
| Closed | -$517K | – | 220 |
|
|
2021
Q3 | $517K | Hold |
19,765
| – | – | 0.07% | 154 |
|
|
2021
Q2 | $519K | Hold |
19,765
| – | – | 0.07% | 158 |
|
|
2021
Q1 | $521K | Hold |
19,765
| – | – | 0.08% | 149 |
|
|
2020
Q4 | $521K | Hold |
19,765
| – | – | 0.08% | 146 |
|
|
2020
Q3 | $524K | Buy |
19,765
+9,750
| +97% | +$258K | 0.1% | 141 |
|
|
2020
Q2 | $265K | Buy |
10,015
+1,900
| +23% | +$50.3K | 0.05% | 171 |
|
|
2020
Q1 | $211K | Hold |
8,115
| – | – | 0.05% | 165 |
|
|
2019
Q4 | $212K | Buy |
+8,115
| New | +$212K | 0.04% | 193 |
|