BSAM
IBMM

Blue Square Asset Management’s iShares iBonds Dec 2024 Term Muni Bond ETF IBMM Stock Holding History

Blue Square Asset Management’s Portfolio IBMM Stock Details IBMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-32,034
Closed -$836K – 78
2024
Q3 		$836K Sell
32,034
-1,102
-3% -$28.7K 0.45% 47
2024
Q2 		$863K Sell
33,136
-1,691
-5% -$43.9K 0.5% 50
2024
Q1 		$904K Sell
34,827
-437
-1% -$11.3K 0.6% 45
2023
Q4 		$914K Buy
35,264
+668
+2% +$17.2K 0.61% 53
2023
Q3 		$889K Buy
34,596
+578
+2% +$14.9K 0.65% 43
2023
Q2 		$876K Buy
34,018
+1,346
+4% +$34.6K 0.62% 61
2023
Q1 		$845K Sell
32,672
-4,537
-12% -$117K 0.56% 16
2022
Q4 		$958K Buy
37,209
+1,030
+3% +$26.4K 0.62% 8
2022
Q3 		$923K Hold
36,179
– – 0.63% 7
2022
Q2 		$941K Buy
+36,179
New +$935K 2.02% 14

Other funds holding IBMM

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Blue Square Asset Management's IBMM Position: Q4 2024 in Review

Blue Square Asset Management sold out of iShares iBonds Dec 2024 Term Muni Bond ETF (IBMM) in Q4 2024, closing a stake of 32,034 shares — an estimated $836K sold.

Blue Square Asset Management first reported a position in IBMM in Q2 2022 and held it in 10 quarters. The position peaked at $958K in Q4 2022. 1 fund tracked by Wall St. Rank holds IBMM as of Q4 2024.

  • Blue Square Asset Management reported no remaining iShares iBonds Dec 2024 Term Muni Bond ETF position as of Q4 2024 after selling out during the quarter.
  • Blue Square Asset Management sold 32,034 iShares iBonds Dec 2024 Term Muni Bond ETF shares in Q4 2024, an estimated $836K.
  • Blue Square Asset Management first reported a position in iShares iBonds Dec 2024 Term Muni Bond ETF in Q2 2022 and held it in 10 quarters.
  • Blue Square Asset Management's iShares iBonds Dec 2024 Term Muni Bond ETF position peaked at $958K in Q4 2022.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Muni Bond ETF as of Q4 2024.

Based on Blue Square Asset Management's 13F filing for Q4 2024, filed 21 Jan 2025.