Capital One Financial’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
Q1 | – | Sell |
-7,866
| Closed | -$211K | – | 187 |
|
2021
Q4 | $211K | Hold |
7,866
| – | – | 0.03% | 178 |
|
2021
Q3 | $212K | Hold |
7,866
| – | – | 0.03% | 183 |
|
2021
Q2 | $212K | Hold |
7,866
| – | – | 0.03% | 183 |
|
2021
Q1 | $212K | Hold |
7,866
| – | – | 0.03% | 177 |
|
2020
Q4 | $213K | Hold |
7,866
| – | – | 0.03% | 183 |
|
2020
Q3 | $213K | Hold |
7,866
| – | – | 0.03% | 239 |
|
2020
Q2 | $212K | Hold |
7,866
| – | – | 0.03% | 270 |
|
2020
Q1 | $206K | Buy |
+7,866
| New | +$206K | 0.03% | 283 |
|