WrapManager Inc’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 |
-13,084
| Closed | -$343K | – | 335 |
|
|
2021
Q3 | $343K | Sell |
13,084
-102
| -0.8% | -$2.67K | 0.09% | 216 |
|
|
2021
Q2 | $346K | Hold |
13,186
| – | – | 0.09% | 219 |
|
|
2021
Q1 | $347K | Sell |
13,186
-268
| -2% | -$7.05K | 0.1% | 197 |
|
|
2020
Q4 | $355K | Sell |
13,454
-5,232
| -28% | -$138K | 0.1% | 184 |
|
|
2020
Q3 | $495K | Sell |
18,686
-110
| -0.6% | -$2.91K | 0.17% | 138 |
|
|
2020
Q2 | $497K | Buy |
18,796
+3,918
| +26% | +$104K | 0.18% | 134 |
|
|
2020
Q1 | $387K | Sell |
14,878
-5,065
| -25% | -$132K | 0.17% | 133 |
|
|
2019
Q4 | $522K | Sell |
19,943
-1,313
| -6% | -$34.4K | 0.16% | 134 |
|
|
2019
Q3 | $556K | Sell |
21,256
-537
| -2% | -$14K | 0.18% | 132 |
|
|
2019
Q2 | $569K | Sell |
21,793
-226
| -1% | -$5.9K | 0.18% | 134 |
|
|
2019
Q1 | $571K | Sell |
22,019
-1,134
| -5% | -$29.4K | 0.19% | 132 |
|
|
2018
Q4 | $593K | Buy |
23,153
+1,320
| +6% | +$33.8K | 0.21% | 126 |
|
|
2018
Q3 | $555K | Hold |
21,833
| – | – | 0.18% | 134 |
|
|
2018
Q2 | $557K | Buy |
+21,833
| New | +$557K | 0.19% | 142 |
|