Advisory Services Network’s iShares iBonds Dec 2024 Term Muni Bond ETF IBMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,017
| Closed | -$313K | – | 1766 |
|
|
2024
Q3 | $313K | Hold |
12,017
| – | – | 0.01% | 1195 |
|
|
2024
Q2 | $313K | Buy |
12,017
+27
| +0.2% | +$703 | 0.01% | 1195 |
|
|
2024
Q1 | $311K | Sell |
11,990
-17,471
| -59% | -$453K | 0.01% | 1138 |
|
|
2023
Q4 | $764K | Buy |
29,461
+32
| +0.1% | +$830 | 0.02% | 738 |
|
|
2023
Q3 | $756K | Sell |
29,429
-848
| -3% | -$21.8K | 0.02% | 741 |
|
|
2023
Q2 | $780K | Sell |
30,277
-1,721
| -5% | -$44.3K | 0.02% | 721 |
|
|
2023
Q1 | $828K | Buy |
31,998
+15
| +0% | +$388 | 0.02% | 682 |
|
|
2022
Q4 | $824K | Buy |
31,983
+17,120
| +115% | +$441K | 0.03% | 661 |
|
|
2022
Q3 | $379K | Buy |
14,863
+38
| +0.3% | +$969 | 0.01% | 932 |
|
|
2022
Q2 | $386K | Buy |
14,825
+12
| +0.1% | +$312 | 0.01% | 947 |
|
|
2022
Q1 | $385K | Buy |
14,813
+10
| +0.1% | +$260 | 0.01% | 1025 |
|
|
2021
Q4 | $397K | Buy |
+14,803
| New | +$397K | 0.01% | 978 |
|
|
2021
Q3 | – | Sell |
-5,231
| Closed | -$141K | – | 3695 |
|
|
2021
Q2 | $141K | Buy |
+5,231
| New | +$141K | ﹤0.01% | 1430 |
|
|
2021
Q1 | – | Sell |
-228
| Closed | -$6K | – | 3670 |
|
|
2020
Q4 | $6K | Sell |
228
-1,677
| -88% | -$44.1K | ﹤0.01% | 2685 |
|
|
2020
Q3 | $52K | Buy |
+1,905
| New | +$52K | ﹤0.01% | 1574 |
|
|
2020
Q2 | – | Sell |
-1,905
| Closed | -$50K | – | 3183 |
|
|
2020
Q1 | $50K | Hold |
1,905
| – | – | ﹤0.01% | 1397 |
|
|
2019
Q4 | $50K | Buy |
+1,905
| New | +$50K | ﹤0.01% | 1494 |
|