Ameriprise’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 |
-92,428
| Closed | -$2.41M | – | 4172 |
|
2024
Q3 | $2.41M | Sell |
92,428
-5,459
| -6% | -$142K | ﹤0.01% | 2817 |
|
2024
Q2 | $2.55M | Buy |
97,887
+7,619
| +8% | +$198K | ﹤0.01% | 2753 |
|
2024
Q1 | $2.33M | Buy |
90,268
+5,693
| +7% | +$147K | ﹤0.01% | 2794 |
|
2023
Q4 | $2.19M | Buy |
84,575
+12,373
| +17% | +$321K | ﹤0.01% | 2823 |
|
2023
Q3 | $1.85M | Buy |
72,202
+5,397
| +8% | +$139K | ﹤0.01% | 2852 |
|
2023
Q2 | $1.72M | Buy |
66,805
+3,288
| +5% | +$84.6K | ﹤0.01% | 2946 |
|
2023
Q1 | $1.64M | Buy |
63,517
+7,715
| +14% | +$200K | ﹤0.01% | 2926 |
|
2022
Q4 | $1.44M | Buy |
+55,802
| New | +$1.44M | ﹤0.01% | 2954 |
|
2022
Q2 | – | Sell |
-11,134
| Closed | -$289K | – | 4063 |
|
2022
Q1 | $289K | Buy |
+11,134
| New | +$289K | ﹤0.01% | 3651 |
|