BSAM
Blue Square Asset Management’s iShares iBonds Dec 2026 Term Muni Bond ETF IBMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
44,750
-910
| -2% | -$23.3K | 0.54% | 36 |
|
|
2025
Q1 | $1.17M | Sell |
45,660
-963
| -2% | -$24.6K | 0.63% | 34 |
|
|
2024
Q4 | $1.19M | Sell |
46,623
-1,571
| -3% | -$40K | 0.59% | 39 |
|
|
2024
Q3 | $1.24M | Sell |
48,194
-1,191
| -2% | -$30.6K | 0.66% | 37 |
|
|
2024
Q2 | $1.25M | Sell |
49,385
-1,696
| -3% | -$42.9K | 0.73% | 41 |
|
|
2024
Q1 | $1.29M | Sell |
51,081
-382
| -0.7% | -$9.68K | 0.86% | 40 |
|
|
2023
Q4 | $1.31M | Buy |
51,463
+7,163
| +16% | +$183K | 0.87% | 35 |
|
|
2023
Q3 | $1.1M | Buy |
44,300
+599
| +1% | +$14.9K | 0.81% | 35 |
|
|
2023
Q2 | $1.1M | Buy |
43,701
+1,252
| +3% | +$31.5K | 0.78% | 39 |
|
|
2023
Q1 | $1.08M | Sell |
42,449
-4,683
| -10% | -$120K | 0.71% | 8 |
|
|
2022
Q4 | $1.19M | Buy |
47,132
+1,054
| +2% | +$26.6K | 0.76% | 5 |
|
|
2022
Q3 | $1.14M | Buy |
46,078
+8,755
| +23% | +$216K | 0.77% | 4 |
|
|
2022
Q2 | $946K | Buy |
+37,323
| New | +$946K | 2.03% | 12 |
|