BSAM
Blue Square Asset Management’s iShares iBonds Dec 2025 Term Muni Bond ETF IBMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
43,045
-865
| -2% | -$23.2K | 0.54% | 35 |
|
|
2025
Q1 | $1.17M | Sell |
43,910
-934
| -2% | -$25K | 0.63% | 33 |
|
|
2024
Q4 | $1.19M | Sell |
44,844
-1,532
| -3% | -$40.8K | 0.59% | 38 |
|
|
2024
Q3 | $1.24M | Sell |
46,376
-1,108
| -2% | -$29.5K | 0.66% | 38 |
|
|
2024
Q2 | $1.26M | Sell |
47,484
-1,625
| -3% | -$43K | 0.73% | 40 |
|
|
2024
Q1 | $1.3M | Sell |
49,109
-398
| -0.8% | -$10.5K | 0.86% | 39 |
|
|
2023
Q4 | $1.31M | Buy |
49,507
+7,253
| +17% | +$193K | 0.87% | 34 |
|
|
2023
Q3 | $1.1M | Buy |
42,254
+566
| +1% | +$14.8K | 0.81% | 34 |
|
|
2023
Q2 | $1.1M | Buy |
41,688
+1,371
| +3% | +$36.1K | 0.78% | 40 |
|
|
2023
Q1 | $1.07M | Sell |
40,317
-4,446
| -10% | -$118K | 0.7% | 9 |
|
|
2022
Q4 | $1.18M | Buy |
44,763
+920
| +2% | +$24.3K | 0.76% | 6 |
|
|
2022
Q3 | $1.14M | Buy |
43,843
+8,390
| +24% | +$217K | 0.77% | 3 |
|
|
2022
Q2 | $944K | Buy |
+35,453
| New | +$944K | 2.03% | 13 |
|