Blue Square Asset Management’s iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ Stock Holding History

Blue Square Asset Management’s Portfolio IBMQ Stock Details IBMQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.91M	Buy	74,490 +824	+1%	+$21K	0.77%	29
2026 Q1	$1.88M	Buy	73,666 +43,389	+143%	+$1.11M	0.89%	31
2025 Q4	$774K	Buy	30,277 +1,891	+7%	+$48.3K	0.34%	41
2025 Q3	$728K	Sell	28,386 -790	-3%	-$20.2K	0.32%	44
2025 Q2	$741K	Sell	29,176 -900	-3%	-$22.7K	0.35%	45
2025 Q1	$761K	Sell	30,076 -947	-3%	-$23.9K	0.41%	42
2024 Q4	$781K	Sell	31,023 -1,560	-5%	-$39.5K	0.39%	48
2024 Q3	$835K	Sell	32,583 -1,149	-3%	-$29.1K	0.45%	48
2024 Q2	$844K	Sell	33,732 -1,745	-5%	-$43.7K	0.49%	51
2024 Q1	$897K	Buy	35,477 +448	+1%	+$11.4K	0.59%	48
2023 Q4	$896K	Buy	+35,029	New	+$871K	0.6%	56

Other funds holding IBMQ

Paradiem Covington, Louisiana $464M AUM 45.56% 1-Year Est. Return

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return

Quantum Financial Advisors El Segundo, California $1.01B AUM 23.7% 1-Year Est. Return

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Kastel Capital Advisors Wellesley, Massachusetts $158M AUM

Lantz Financial Naperville, Illinois $546M AUM 23.57% 1-Year Est. Return

Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return

Members Wealth Media, Pennsylvania $182M AUM 15.09% 1-Year Est. Return

Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return