Ameritas Investment Partners’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 |
-11,125
| Closed | -$290K | – | 3178 |
|
|
2024
Q3 | $290K | Sell |
11,125
-5,087
| -31% | -$133K | 0.01% | 1104 |
|
|
2024
Q2 | $422K | Sell |
16,212
-353
| -2% | -$9.19K | 0.01% | 865 |
|
|
2024
Q1 | $430K | Buy |
16,565
+173
| +1% | +$4.49K | 0.01% | 879 |
|
|
2023
Q4 | $425K | Sell |
16,392
-250
| -2% | -$6.48K | 0.02% | 863 |
|
|
2023
Q3 | $428K | Sell |
16,642
-1,860
| -10% | -$47.8K | 0.02% | 822 |
|
|
2023
Q2 | $477K | Sell |
18,502
-206
| -1% | -$5.31K | 0.02% | 781 |
|
|
2023
Q1 | $484K | Buy |
18,708
+108
| +0.6% | +$2.79K | 0.02% | 767 |
|
|
2022
Q4 | $479K | Sell |
18,600
-5,451
| -23% | -$140K | 0.02% | 792 |
|
|
2022
Q3 | $613K | Buy |
24,051
+314
| +1% | +$8K | 0.03% | 692 |
|
|
2022
Q2 | $617K | Sell |
23,737
-4,099
| -15% | -$107K | 0.03% | 705 |
|
|
2022
Q1 | $723K | Buy |
27,836
+331
| +1% | +$8.6K | 0.03% | 718 |
|
|
2021
Q4 | $737K | Buy |
27,505
+2,341
| +9% | +$62.7K | 0.02% | 715 |
|
|
2021
Q3 | $677K | Buy |
25,164
+4,860
| +24% | +$131K | 0.02% | 720 |
|
|
2021
Q2 | $548K | Buy |
20,304
+1,911
| +10% | +$51.6K | 0.02% | 769 |
|
|
2021
Q1 | $496K | Buy |
18,393
+1,444
| +9% | +$38.9K | 0.02% | 786 |
|
|
2020
Q4 | $459K | Buy |
16,949
+3,875
| +30% | +$105K | 0.02% | 792 |
|
|
2020
Q3 | $354K | Buy |
13,074
+601
| +5% | +$16.3K | 0.02% | 818 |
|
|
2020
Q2 | $336K | Sell |
12,473
-123
| -1% | -$3.31K | 0.02% | 823 |
|
|
2020
Q1 | $329K | Buy |
12,596
+1
| +0% | +$26 | 0.02% | 751 |
|
|
2019
Q4 | $333K | Buy |
12,595
+3
| +0% | +$79 | 0.01% | 862 |
|
|
2019
Q3 | $331K | Buy |
12,592
+202
| +2% | +$5.31K | 0.02% | 846 |
|
|
2019
Q2 | $325K | Buy |
12,390
+2,200
| +22% | +$57.7K | 0.01% | 851 |
|
|
2019
Q1 | $264K | Sell |
10,190
-25
| -0.2% | -$648 | 0.01% | 911 |
|
|
2018
Q4 | $260K | Buy |
10,215
+8,185
| +403% | +$208K | 0.01% | 861 |
|
|
2018
Q3 | $50K | Buy |
+2,030
| New | +$50K | ﹤0.01% | 2005 |
|