Bank of America’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 |
-1,558,961
| Closed | -$40.7M | – | 7514 |
|
|
2024
Q3 | $40.7M | Sell |
1,558,961
-124,472
| -7% | -$3.25M | ﹤0.01% | 1531 |
|
|
2024
Q2 | $43.8M | Buy |
1,683,433
+45,461
| +3% | +$1.18M | ﹤0.01% | 1375 |
|
|
2024
Q1 | $42.5M | Sell |
1,637,972
-29,438
| -2% | -$764K | ﹤0.01% | 1397 |
|
|
2023
Q4 | $43.2M | Sell |
1,667,410
-56,048
| -3% | -$1.45M | ﹤0.01% | 1255 |
|
|
2023
Q3 | $44.3M | Buy |
1,723,458
+7,911
| +0.5% | +$203K | ﹤0.01% | 1180 |
|
|
2023
Q2 | $44.2M | Buy |
1,715,547
+25,762
| +2% | +$664K | ﹤0.01% | 1234 |
|
|
2023
Q1 | $43.7M | Buy |
1,689,785
+32,480
| +2% | +$840K | ﹤0.01% | 1300 |
|
|
2022
Q4 | $42.7M | Buy |
1,657,305
+637,979
| +63% | +$16.4M | ﹤0.01% | 1216 |
|
|
2022
Q3 | $26M | Buy |
1,019,326
+128,934
| +14% | +$3.29M | ﹤0.01% | 1492 |
|
|
2022
Q2 | $23.2M | Buy |
890,392
+308,126
| +53% | +$8.01M | ﹤0.01% | 1636 |
|
|
2022
Q1 | $15.1M | Buy |
582,266
+28,895
| +5% | +$751K | ﹤0.01% | 2125 |
|
|
2021
Q4 | $14.8M | Buy |
553,371
+12,260
| +2% | +$329K | ﹤0.01% | 2174 |
|
|
2021
Q3 | $14.6M | Buy |
541,111
+53,509
| +11% | +$1.44M | ﹤0.01% | 2144 |
|
|
2021
Q2 | $13.2M | Buy |
487,602
+36,911
| +8% | +$996K | ﹤0.01% | 2232 |
|
|
2021
Q1 | $12.2M | Buy |
450,691
+86,568
| +24% | +$2.34M | ﹤0.01% | 2262 |
|
|
2020
Q4 | $9.86M | Sell |
364,123
-23,236
| -6% | -$629K | ﹤0.01% | 2166 |
|
|
2020
Q3 | $10.5M | Buy |
387,359
+75,649
| +24% | +$2.05M | ﹤0.01% | 1999 |
|
|
2020
Q2 | $8.41M | Buy |
311,710
+17,939
| +6% | +$484K | ﹤0.01% | 2124 |
|
|
2020
Q1 | $7.69M | Sell |
293,771
-86,983
| -23% | -$2.28M | ﹤0.01% | 2024 |
|
|
2019
Q4 | $10.1M | Buy |
380,754
+47,580
| +14% | +$1.26M | ﹤0.01% | 2187 |
|
|
2019
Q3 | $8.77M | Buy |
333,174
+137,015
| +70% | +$3.61M | ﹤0.01% | 2271 |
|
|
2019
Q2 | $5.15M | Buy |
196,159
+39,986
| +26% | +$1.05M | ﹤0.01% | 2745 |
|
|
2019
Q1 | $4.05M | Buy |
156,173
+18,440
| +13% | +$479K | ﹤0.01% | 2903 |
|
|
2018
Q4 | $3.51M | Buy |
137,733
+92,085
| +202% | +$2.34M | ﹤0.01% | 2878 |
|
|
2018
Q3 | $1.14M | Buy |
45,648
+40,674
| +818% | +$1.02M | ﹤0.01% | 3776 |
|
|
2018
Q2 | $125K | Buy |
+4,974
| New | +$125K | ﹤0.01% | 4964 |
|