Benjamin F. Edwards & Company’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
Q2 | $52K | Hold |
2,000
| – | – | ﹤0.01% | 1320 |
|
|
2024
Q1 | $52K | Sell |
2,000
-104,807
| -98% | -$2.72M | ﹤0.01% | 1282 |
|
|
2023
Q4 | $2.77M | Sell |
106,807
-20,002
| -16% | -$519K | 0.06% | 283 |
|
|
2023
Q3 | $3.26M | Buy |
126,809
+124,809
| +6,240% | +$3.21M | 0.13% | 164 |
|
|
2023
Q2 | $52K | Buy |
+2,000
| New | +$52K | ﹤0.01% | 1074 |
|
|
2023
Q1 | – | Sell |
-16,847
| Closed | -$434K | – | 1948 |
|
|
2022
Q4 | $434K | Buy |
16,847
+7,632
| +83% | +$197K | 0.02% | 499 |
|
|
2022
Q3 | $235K | Buy |
+9,215
| New | +$235K | 0.01% | 626 |
|
|
2022
Q2 | – | Sell |
-27,414
| Closed | -$713K | – | 1932 |
|
|
2022
Q1 | $713K | Sell |
27,414
-6,209
| -18% | -$161K | 0.03% | 396 |
|
|
2021
Q4 | $902K | Buy |
33,623
+2,736
| +9% | +$73.4K | 0.04% | 365 |
|
|
2021
Q3 | $832K | Buy |
30,887
+1,897
| +7% | +$51.1K | 0.04% | 366 |
|
|
2021
Q2 | $782K | Buy |
28,990
+10,259
| +55% | +$277K | 0.04% | 375 |
|
|
2021
Q1 | $506K | Buy |
18,731
+9,794
| +110% | +$265K | 0.03% | 454 |
|
|
2020
Q4 | $242K | Buy |
8,937
+47
| +0.5% | +$1.27K | 0.01% | 592 |
|
|
2020
Q3 | $241K | Buy |
8,890
+4,132
| +87% | +$112K | 0.02% | 549 |
|
|
2020
Q2 | $128K | Sell |
4,758
-472
| -9% | -$12.7K | 0.01% | 674 |
|
|
2020
Q1 | $137K | Buy |
5,230
+7
| +0.1% | +$183 | 0.01% | 607 |
|
|
2019
Q4 | $138K | Sell |
5,223
-386
| -7% | -$10.2K | 0.01% | 702 |
|
|
2019
Q3 | $148K | Sell |
5,609
-721
| -11% | -$19K | 0.01% | 639 |
|
|
2019
Q2 | $166K | Buy |
6,330
+387
| +7% | +$10.1K | 0.01% | 577 |
|
|
2019
Q1 | $154K | Sell |
5,943
-4,598
| -44% | -$119K | 0.01% | 559 |
|
|
2018
Q4 | $268K | Sell |
10,541
-494
| -4% | -$12.6K | 0.03% | 417 |
|
|
2018
Q3 | $276K | Buy |
11,035
+491
| +5% | +$12.3K | 0.03% | 460 |
|
|
2018
Q2 | $266K | Buy |
+10,544
| New | +$266K | 0.03% | 453 |
|