Beacon Pointe Advisors’s iShares iBonds Dec 2024 Term Muni Bond ETF IBMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-45,093
| Closed | -$1.18M | – | 1271 |
|
|
2024
Q3 | $1.18M | Sell |
45,093
-15,638
| -26% | -$408K | 0.01% | 593 |
|
|
2024
Q2 | $1.58M | Sell |
60,731
-17,862
| -23% | -$465K | 0.02% | 529 |
|
|
2024
Q1 | $2.04M | Sell |
78,593
-13,317
| -14% | -$346K | 0.02% | 491 |
|
|
2023
Q4 | $2.38M | Sell |
91,910
-10,636
| -10% | -$276K | 0.03% | 433 |
|
|
2023
Q3 | $2.63M | Sell |
102,546
-6,105
| -6% | -$157K | 0.03% | 405 |
|
|
2023
Q2 | $2.8M | Sell |
108,651
-28,806
| -21% | -$742K | 0.05% | 315 |
|
|
2023
Q1 | $3.56M | Buy |
137,457
+6,330
| +5% | +$164K | 0.06% | 276 |
|
|
2022
Q4 | $3.38M | Buy |
131,127
+24,003
| +22% | +$618K | 0.07% | 261 |
|
|
2022
Q3 | $2.73M | Buy |
107,124
+65,264
| +156% | +$1.66M | 0.06% | 256 |
|
|
2022
Q2 | $1.09M | Buy |
41,860
+17,246
| +70% | +$449K | 0.02% | 448 |
|
|
2022
Q1 | $640K | Buy |
24,614
+10,860
| +79% | +$282K | 0.01% | 739 |
|
|
2021
Q4 | $369K | Sell |
13,754
-1,897
| -12% | -$50.9K | 0.01% | 657 |
|
|
2021
Q3 | $422K | Buy |
15,651
+4
| +0% | +$108 | 0.01% | 588 |
|
|
2021
Q2 | $422K | Buy |
15,647
+11
| +0.1% | +$297 | 0.02% | 544 |
|
|
2021
Q1 | $422K | Buy |
15,636
+8
| +0.1% | +$216 | 0.03% | 319 |
|
|
2020
Q4 | $422K | Buy |
15,628
+18
| +0.1% | +$486 | 0.03% | 301 |
|
|
2020
Q3 | $423K | Buy |
15,610
+16
| +0.1% | +$434 | 0.04% | 249 |
|
|
2020
Q2 | $421K | Buy |
15,594
+7,283
| +88% | +$197K | 0.04% | 259 |
|
|
2020
Q1 | $217K | Buy |
+8,311
| New | +$217K | 0.03% | 271 |
|