WrapManager Inc’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-18,939
| Closed | -$491K | – | 282 |
|
2020
Q3 | $491K | Sell |
18,939
-57
| -0.3% | -$1.48K | 0.16% | 139 |
|
2020
Q2 | $493K | Buy |
18,996
+4,289
| +29% | +$111K | 0.18% | 137 |
|
2020
Q1 | $375K | Sell |
14,707
-5,347
| -27% | -$136K | 0.17% | 136 |
|
2019
Q4 | $517K | Sell |
20,054
-1,312
| -6% | -$33.8K | 0.16% | 136 |
|
2019
Q3 | $551K | Sell |
21,366
-563
| -3% | -$14.5K | 0.18% | 133 |
|
2019
Q2 | $565K | Sell |
21,929
-227
| -1% | -$5.85K | 0.18% | 135 |
|
2019
Q1 | $569K | Sell |
22,156
-1,047
| -5% | -$26.9K | 0.19% | 133 |
|
2018
Q4 | $590K | Buy |
23,203
+1,324
| +6% | +$33.7K | 0.21% | 127 |
|
2018
Q3 | $554K | Sell |
21,879
-18
| -0.1% | -$456 | 0.18% | 136 |
|
2018
Q2 | $557K | Buy |
+21,897
| New | +$557K | 0.19% | 143 |
|