Cambridge Investment Research Advisors’s iShares iBonds Dec 2024 Term Muni Bond ETF IBMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100,845
| Closed | -$2.63M | – | 3651 |
|
|
2024
Q3 | $2.63M | Buy |
100,845
+195
| +0.2% | +$5.09K | 0.01% | 1154 |
|
|
2024
Q2 | $2.62M | Sell |
100,650
-5,345
| -5% | -$139K | 0.01% | 1107 |
|
|
2024
Q1 | $2.75M | Buy |
105,995
+73,742
| +229% | +$1.91M | 0.01% | 1078 |
|
|
2023
Q4 | $836K | Sell |
32,253
-3,635
| -10% | -$94.2K | ﹤0.01% | 1769 |
|
|
2023
Q3 | $922K | Sell |
35,888
-20,018
| -36% | -$514K | ﹤0.01% | 1637 |
|
|
2023
Q2 | $1.44M | Sell |
55,906
-15,292
| -21% | -$394K | 0.01% | 1364 |
|
|
2023
Q1 | $1.84M | Buy |
71,198
+12,352
| +21% | +$320K | 0.01% | 1175 |
|
|
2022
Q4 | $1.52M | Buy |
58,846
+37,022
| +170% | +$953K | 0.01% | 1253 |
|
|
2022
Q3 | $557K | Buy |
21,824
+11,610
| +114% | +$296K | ﹤0.01% | 1866 |
|
|
2022
Q2 | $266K | Buy |
+10,214
| New | +$266K | ﹤0.01% | 2490 |
|
|
2021
Q3 | – | Sell |
-7,793
| Closed | -$210K | – | 3273 |
|
|
2021
Q2 | $210K | Buy |
+7,793
| New | +$210K | ﹤0.01% | 2793 |
|
|
2021
Q1 | – | Sell |
-29,587
| Closed | -$802K | – | 3037 |
|
|
2020
Q4 | $802K | Sell |
29,587
-74
| -0.2% | -$2.01K | ﹤0.01% | 1457 |
|
|
2020
Q3 | $804K | Buy |
29,661
+9,241
| +45% | +$250K | 0.01% | 1311 |
|
|
2020
Q2 | $551K | Buy |
20,420
+555
| +3% | +$15K | ﹤0.01% | 1499 |
|
|
2020
Q1 | $520K | Sell |
19,865
-1,036
| -5% | -$27.1K | 0.01% | 1345 |
|
|
2019
Q4 | $553K | Buy |
20,901
+150
| +0.7% | +$3.97K | ﹤0.01% | 1514 |
|
|
2019
Q3 | $546K | Buy |
+20,751
| New | +$546K | ﹤0.01% | 1444 |
|
|
2019
Q1 | – | Sell |
-9,945
| Closed | -$253K | – | 2397 |
|
|
2018
Q4 | $253K | Hold |
9,945
| – | – | ﹤0.01% | 1775 |
|
|
2018
Q3 | $249K | Buy |
+9,945
| New | +$249K | ﹤0.01% | 1916 |
|