Beacon Pointe Advisors’s iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $596K | Buy |
23,464
+75
| +0.3% | +$1.91K | 0.01% | 830 |
|
|
2025
Q1 | $592K | Buy |
23,389
+5,030
| +27% | +$127K | 0.01% | 797 |
|
|
2024
Q4 | $462K | Buy |
18,359
+1,056
| +6% | +$26.6K | 0.01% | 848 |
|
|
2024
Q3 | $443K | Buy |
17,303
+42
| +0.2% | +$1.08K | 0.01% | 879 |
|
|
2024
Q2 | $432K | Sell |
17,261
-232
| -1% | -$5.81K | 0.01% | 913 |
|
|
2024
Q1 | $442K | Buy |
17,493
+9,606
| +122% | +$243K | ﹤0.01% | 948 |
|
|
2023
Q4 | $202K | Buy |
+7,887
| New | +$202K | ﹤0.01% | 1210 |
|
|
2023
Q1 | – | Sell |
-9,246
| Closed | -$232K | – | 1173 |
|
|
2022
Q4 | $232K | Sell |
9,246
-554
| -6% | -$13.9K | ﹤0.01% | 952 |
|
|
2022
Q3 | $238K | Buy |
9,800
+70
| +0.7% | +$1.7K | 0.01% | 869 |
|
|
2022
Q2 | $243K | Buy |
9,730
+1,137
| +13% | +$28.4K | 0.01% | 904 |
|
|
2022
Q1 | $219K | Buy |
8,593
+64
| +0.8% | +$1.63K | ﹤0.01% | 1093 |
|
|
2021
Q4 | $232K | Sell |
8,529
-2,511
| -23% | -$68.3K | 0.01% | 825 |
|
|
2021
Q3 | $301K | Sell |
11,040
-41
| -0.4% | -$1.12K | 0.01% | 705 |
|
|
2021
Q2 | $304K | Buy |
11,081
+18
| +0.2% | +$494 | 0.01% | 652 |
|
|
2021
Q1 | $301K | Buy |
11,063
+12
| +0.1% | +$326 | 0.02% | 384 |
|
|
2020
Q4 | $305K | Buy |
11,051
+27
| +0.2% | +$745 | 0.02% | 367 |
|
|
2020
Q3 | $301K | Buy |
11,024
+807
| +8% | +$22K | 0.03% | 299 |
|
|
2020
Q2 | $277K | Sell |
10,217
-943
| -8% | -$25.6K | 0.03% | 317 |
|
|
2020
Q1 | $292K | Buy |
+11,160
| New | +$292K | 0.05% | 237 |
|