Archford Capital Strategies’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 |
-15,308
| Closed | -$399K | – | 273 |
|
|
2024
Q3 | $399K | Sell |
15,308
-4,882
| -24% | -$127K | 0.06% | 193 |
|
|
2024
Q2 | $526K | Buy |
20,190
+1,815
| +10% | +$47.3K | 0.09% | 175 |
|
|
2024
Q1 | $477K | Buy |
18,375
+776
| +4% | +$20.1K | 0.08% | 184 |
|
|
2023
Q4 | $456K | Buy |
17,599
+3,547
| +25% | +$92K | 0.08% | 178 |
|
|
2023
Q3 | $361K | Sell |
14,052
-10,460
| -43% | -$269K | 0.07% | 221 |
|
|
2023
Q2 | $632K | Buy |
24,512
+10,682
| +77% | +$275K | 0.12% | 175 |
|
|
2023
Q1 | $358K | Sell |
13,830
-197
| -1% | -$5.1K | 0.07% | 226 |
|
|
2022
Q4 | $361K | Buy |
14,027
+2,829
| +25% | +$72.8K | 0.08% | 221 |
|
|
2022
Q3 | $286K | Sell |
11,198
-950
| -8% | -$24.3K | 0.07% | 233 |
|
|
2022
Q2 | $316K | Hold |
12,148
| – | – | 0.08% | 224 |
|
|
2022
Q1 | $315K | Buy |
12,148
+2,358
| +24% | +$61.1K | 0.07% | 230 |
|
|
2021
Q4 | $263K | Buy |
9,790
+105
| +1% | +$2.82K | 0.06% | 265 |
|
|
2021
Q3 | $261K | Hold |
9,685
| – | – | 0.06% | 273 |
|
|
2021
Q2 | $261K | Buy |
+9,685
| New | +$261K | 0.07% | 259 |
|
|
2021
Q1 | – | Sell |
-8,298
| Closed | -$225K | – | 284 |
|
|
2020
Q4 | $225K | Buy |
8,298
+394
| +5% | +$10.7K | 0.05% | 255 |
|
|
2020
Q3 | $214K | Sell |
7,904
-561
| -7% | -$15.2K | 0.06% | 242 |
|
|
2020
Q2 | $228K | Buy |
+8,465
| New | +$228K | 0.07% | 231 |
|