Arrow Financial’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 |
-9,206
| Closed | -$240K | – | 341 |
|
2024
Q3 | $240K | Hold |
9,206
| – | – | 0.02% | 159 |
|
2024
Q2 | $240K | Hold |
9,206
| – | – | 0.02% | 154 |
|
2024
Q1 | $239K | Buy |
9,206
+61
| +0.7% | +$1.58K | 0.02% | 157 |
|
2023
Q4 | $237K | Sell |
9,145
-857
| -9% | -$22.2K | 0.02% | 158 |
|
2023
Q3 | $257K | Hold |
10,002
| – | – | 0.03% | 153 |
|
2023
Q2 | $258K | Hold |
10,002
| – | – | 0.03% | 149 |
|
2023
Q1 | $259K | Buy |
10,002
+462
| +5% | +$12K | 0.03% | 152 |
|
2022
Q4 | $246K | Buy |
9,540
+1,770
| +23% | +$45.6K | 0.03% | 149 |
|
2022
Q3 | $198K | Hold |
7,770
| – | – | 0.03% | 149 |
|
2022
Q2 | $202K | Buy |
+7,770
| New | +$202K | 0.03% | 154 |
|