Beacon Pointe Advisors’s iShares iBonds Dec 2027 Term Muni Bond ETF IBMP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.48M	Buy	136,941 +10,450	+8%	+$266K	0.02%	574
2025 Q4	$3.21M	Buy	126,491 +309	+0.2%	+$7.84K	0.02%	488
2025 Q3	$3.21M	Buy	126,182 +95,772	+315%	+$2.44M	0.03%	447
2025 Q2	$771K	Sell	30,410 -3,525	-10%	-$88.8K	0.01%	749
2025 Q1	$858K	Buy	33,935 +2,211	+7%	+$55.8K	0.01%	675
2024 Q4	$798K	Buy	31,724 +1,486	+5%	+$37.6K	0.01%	701
2024 Q3	$770K	Buy	30,238 +1,433	+5%	+$36.2K	0.01%	708
2024 Q2	$720K	Buy	28,805 +7,774	+37%	+$194K	0.01%	745
2024 Q1	$529K	Buy	21,031 +7,825	+59%	+$198K	0.01%	893
2023 Q4	$336K	Buy	13,206 +1,352	+11%	+$33.6K	﹤0.01%	1044
2023 Q3	$290K	Buy	+11,854	New	+$295K	﹤0.01%	1082
2023 Q2	–	Sell	-10,155	Closed	-$259K	–	1132
2023 Q1	$259K	Sell	10,155 -2,000	-16%	-$50.6K	﹤0.01%	986
2022 Q4	$305K	Buy	12,155 +2,693	+28%	+$66.7K	0.01%	859
2022 Q3	$231K	Sell	9,462 -4,693	-33%	-$118K	0.01%	882
2022 Q2	$356K	Buy	+14,155	New	+$354K	0.01%	766
2021 Q4	–	Sell	-12,252	Closed	-$331K	–	969
2021 Q3	$331K	Buy	12,252 +20	+0.2%	+$544	0.01%	668
2021 Q2	$332K	Buy	12,232 +26	+0.2%	+$705	0.01%	632
2021 Q1	$329K	Buy	12,206 +15	+0.1%	+$407	0.02%	368
2020 Q4	$333K	Buy	12,191 +223	+2%	+$6.05K	0.02%	348
2020 Q3	$324K	Buy	11,968 +952	+9%	+$25.8K	0.03%	284
2020 Q2	$296K	Sell	11,016 -746	-6%	-$19.7K	0.03%	299
2020 Q1	$306K	Buy	+11,762	New	+$308K	0.05%	232