Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-47,804
| Closed | -$1.25M | – | 707 |
|
|
2024
Q3 | $1.25M | Sell |
47,804
-2,826
| -6% | -$73.8K | 0.03% | 274 |
|
|
2024
Q2 | $1.32M | Buy |
50,630
+7,184
| +17% | +$187K | 0.03% | 253 |
|
|
2024
Q1 | $1.13M | Buy |
43,446
+1,149
| +3% | +$29.8K | 0.03% | 275 |
|
|
2023
Q4 | $1.1M | Sell |
42,297
-313
| -0.7% | -$8.12K | 0.03% | 262 |
|
|
2023
Q3 | $1.09M | Buy |
42,610
+9,126
| +27% | +$234K | 0.03% | 247 |
|
|
2023
Q2 | $863K | Buy |
33,484
+4,806
| +17% | +$124K | 0.03% | 258 |
|
|
2023
Q1 | $742K | Buy |
28,678
+5,162
| +22% | +$134K | 0.02% | 287 |
|
|
2022
Q4 | $606K | Buy |
23,516
+11,795
| +101% | +$304K | 0.02% | 328 |
|
|
2022
Q3 | $299K | Buy |
11,721
+385
| +3% | +$9.82K | 0.01% | 418 |
|
|
2022
Q2 | $295K | Buy |
11,336
+554
| +5% | +$14.4K | 0.01% | 431 |
|
|
2022
Q1 | $280K | Buy |
10,782
+1,812
| +20% | +$47.1K | 0.01% | 471 |
|
|
2021
Q4 | $241K | Buy |
8,970
+1,233
| +16% | +$33.1K | 0.01% | 511 |
|
|
2021
Q3 | $208K | Buy |
+7,737
| New | +$208K | 0.01% | 536 |
|