BSAM
Blue Square Asset Management’s iShares iBonds Dec 2027 Term Muni Bond ETF IBMP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Sell |
45,097
-902
| -2% | -$22.9K | 0.54% | 37 |
|
|
2025
Q1 | $1.16M | Sell |
45,999
-946
| -2% | -$23.9K | 0.63% | 35 |
|
|
2024
Q4 | $1.18M | Sell |
46,945
-1,557
| -3% | -$39.1K | 0.59% | 40 |
|
|
2024
Q3 | $1.23M | Sell |
48,502
-1,104
| -2% | -$28.1K | 0.66% | 39 |
|
|
2024
Q2 | $1.24M | Sell |
49,606
-1,783
| -3% | -$44.6K | 0.72% | 42 |
|
|
2024
Q1 | $1.29M | Sell |
51,389
-329
| -0.6% | -$8.28K | 0.86% | 41 |
|
|
2023
Q4 | $1.31M | Buy |
51,718
+16,489
| +47% | +$419K | 0.88% | 33 |
|
|
2023
Q3 | $862K | Buy |
35,229
+588
| +2% | +$14.4K | 0.64% | 44 |
|
|
2023
Q2 | $868K | Buy |
34,641
+2,658
| +8% | +$66.6K | 0.62% | 62 |
|
|
2023
Q1 | $814K | Sell |
31,983
-4,665
| -13% | -$119K | 0.53% | 19 |
|
|
2022
Q4 | $919K | Buy |
+36,648
| New | +$919K | 0.59% | 9 |
|