BSAM
IBMM
Blue Square Asset Management’s iShares iBonds Dec 2024 Term Muni Bond ETF IBMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-32,034
| Closed | -$836K | – | 78 |
|
|
2024
Q3 | $836K | Sell |
32,034
-1,102
| -3% | -$28.8K | 0.45% | 47 |
|
|
2024
Q2 | $863K | Sell |
33,136
-1,691
| -5% | -$44K | 0.5% | 50 |
|
|
2024
Q1 | $904K | Sell |
34,827
-437
| -1% | -$11.3K | 0.6% | 45 |
|
|
2023
Q4 | $914K | Buy |
35,264
+668
| +2% | +$17.3K | 0.61% | 53 |
|
|
2023
Q3 | $889K | Buy |
34,596
+578
| +2% | +$14.8K | 0.65% | 43 |
|
|
2023
Q2 | $876K | Buy |
34,018
+1,346
| +4% | +$34.7K | 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% | +$26.5K | 0.62% | 8 |
|
|
2022
Q3 | $923K | Hold |
36,179
| – | – | 0.63% | 7 |
|
|
2022
Q2 | $941K | Buy |
+36,179
| New | +$941K | 2.02% | 14 |
|