Capital Directions Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $728K | Buy |
+28,286
| New | +$728K | 0.27% | 28 |
|
|
2022
Q3 | – | Sell |
-28,286
| Closed | -$735K | – | 31 |
|
|
2022
Q2 | $735K | Hold |
28,286
| – | – | 0.24% | 33 |
|
|
2022
Q1 | $735K | Sell |
28,286
-2,852
| -9% | -$74.1K | 0.22% | 37 |
|
|
2021
Q4 | $835K | Sell |
31,138
-2,990
| -9% | -$80.2K | 0.24% | 35 |
|
|
2021
Q3 | $919K | Hold |
34,128
| – | – | 0.28% | 30 |
|
|
2021
Q2 | $921K | Buy |
+34,128
| New | +$921K | 0.28% | 31 |
|
|
2021
Q1 | – | Sell |
-34,128
| Closed | -$925K | – | 378 |
|
|
2020
Q4 | $925K | Buy |
34,128
+2,680
| +9% | +$72.6K | 0.31% | 26 |
|
|
2020
Q3 | $852K | Buy |
31,448
+2,852
| +10% | +$77.3K | 0.32% | 30 |
|
|
2020
Q2 | $772K | Hold |
28,596
| – | – | 0.31% | 31 |
|
|
2020
Q1 | $748K | Hold |
28,596
| – | – | 0.32% | 29 |
|
|
2019
Q4 | $756K | Hold |
28,596
| – | – | 0.24% | 33 |
|
|
2019
Q3 | $753K | Hold |
28,596
| – | – | 0.25% | 31 |
|
|
2019
Q2 | $751K | Buy |
+28,596
| New | +$751K | 0.26% | 25 |
|
|
2019
Q1 | – | Sell |
-28,596
| Closed | -$728K | – | 120 |
|
|
2018
Q4 | $728K | Buy |
+28,596
| New | +$728K | 0.25% | 26 |
|