AMG National Trust Bank’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 |
-42,050
| Closed | -$1.1M | – | 467 |
|
|
2024
Q3 | $1.1M | Hold |
42,050
| – | – | 0.03% | 278 |
|
|
2024
Q2 | $1.1M | Hold |
42,050
| – | – | 0.03% | 281 |
|
|
2024
Q1 | $1.09M | Hold |
42,050
| – | – | 0.03% | 280 |
|
|
2023
Q4 | $1.09M | Hold |
42,050
| – | – | 0.03% | 266 |
|
|
2023
Q3 | $1.08M | Hold |
42,050
| – | – | 0.04% | 265 |
|
|
2023
Q2 | $1.08M | Hold |
42,050
| – | – | 0.04% | 266 |
|
|
2023
Q1 | $1.09M | Hold |
42,050
| – | – | 0.04% | 271 |
|
|
2022
Q4 | $1.08M | Hold |
42,050
| – | – | 0.04% | 254 |
|
|
2022
Q3 | $1.07M | Hold |
42,050
| – | – | 0.04% | 244 |
|
|
2022
Q2 | $1.09M | Hold |
42,050
| – | – | 0.04% | 238 |
|
|
2022
Q1 | $1.09M | Hold |
42,050
| – | – | 0.03% | 246 |
|
|
2021
Q4 | $1.13M | Hold |
42,050
| – | – | 0.03% | 256 |
|
|
2021
Q3 | $1.13M | Hold |
42,050
| – | – | 0.04% | 249 |
|
|
2021
Q2 | $1.14M | Hold |
42,050
| – | – | 0.04% | 254 |
|
|
2021
Q1 | $1.14M | Hold |
42,050
| – | – | 0.04% | 245 |
|
|
2020
Q4 | $1.14M | Hold |
42,050
| – | – | 0.04% | 227 |
|
|
2020
Q3 | $1.14M | Hold |
42,050
| – | – | 0.05% | 208 |
|
|
2020
Q2 | $1.14M | Hold |
42,050
| – | – | 0.05% | 206 |
|
|
2020
Q1 | $1.1M | Hold |
42,050
| – | – | 0.08% | 110 |
|
|
2019
Q4 | $1.11M | Hold |
42,050
| – | – | 0.06% | 138 |
|
|
2019
Q3 | $1.11M | Buy |
42,050
+11,229
| +36% | +$296K | 0.06% | 129 |
|
|
2019
Q2 | $809K | Buy |
30,821
+23,073
| +298% | +$606K | 0.05% | 154 |
|
|
2019
Q1 | $201K | Buy |
+7,748
| New | +$201K | 0.01% | 235 |
|