CAPTRUST Financial Advisors
IBMM

CAPTRUST Financial Advisors’s iShares iBonds Dec 2024 Term Muni Bond ETF IBMM Stock Holding History

CAPTRUST Financial Advisors’s Portfolio IBMM Stock Details IBMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-97,560
Closed -$2.55M – 2433
2024
Q3 		$2.55M Buy
97,560
+6,330
+7% +$165K 0.01% 765
2024
Q2 		$2.38M Buy
91,230
+15,252
+20% +$396K 0.01% 745
2024
Q1 		$1.97M Sell
75,978
-5,414
-7% -$140K 0.01% 805
2023
Q4 		$2.11M Sell
81,392
-3,137
-4% -$80.9K 0.01% 881
2023
Q3 		$2.17M Buy
84,529
+4
+0% +$103 0.01% 825
2023
Q2 		$2.18M Sell
84,525
-92,280
-52% -$2.37M 0.01% 797
2023
Q1 		$4.57M Buy
176,805
+82,848
+88% +$2.14M 0.02% 485
2022
Q4 		$2.42M Sell
93,957
-13,967
-13% -$358K 0.01% 648
2022
Q3 		$2.75M Buy
107,924
+40,661
+60% +$1.05M 0.02% 569
2022
Q2 		$1.75M Buy
67,263
+61,361
+1,040% +$1.59M 0.01% 635
2022
Q1 		$153K Sell
5,902
-675
-10% -$17.8K ﹤0.01% 1929
2021
Q4 		$176K Buy
6,577
+277
+4% +$7.44K ﹤0.01% 1737
2021
Q3 		$170K Buy
6,300
+189
+3% +$5.11K ﹤0.01% 1683
2021
Q2 		$165K Sell
6,111
-469
-7% -$12.7K ﹤0.01% 1650
2021
Q1 		$178K Sell
6,580
-94
-1% -$2.54K ﹤0.01% 1552
2020
Q4 		$181K Buy
6,674
+1,059
+19% +$28.7K ﹤0.01% 1237
2020
Q3 		$152K Buy
5,615
+837
+18% +$22.7K ﹤0.01% 1163
2020
Q2 		$129K Buy
4,778
+1,986
+71% +$52.9K ﹤0.01% 1227
2020
Q1 		$73K Buy
+2,792
New +$73.8K ﹤0.01% 1252

Other funds holding IBMM

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

CAPTRUST Financial Advisors's IBMM Position: Q4 2024 in Review

CAPTRUST Financial Advisors sold out of iShares iBonds Dec 2024 Term Muni Bond ETF (IBMM) in Q4 2024, closing a stake of 97,560 shares — an estimated $2.55M sold.

CAPTRUST Financial Advisors first reported a position in IBMM in Q1 2020 and held it in 19 quarters. The position peaked at $4.57M in Q1 2023. 1 fund tracked by Wall St. Rank holds IBMM as of Q4 2024.

  • CAPTRUST Financial Advisors reported no remaining iShares iBonds Dec 2024 Term Muni Bond ETF position as of Q4 2024 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 97,560 iShares iBonds Dec 2024 Term Muni Bond ETF shares in Q4 2024, an estimated $2.55M.
  • CAPTRUST Financial Advisors first reported a position in iShares iBonds Dec 2024 Term Muni Bond ETF in Q1 2020 and held it in 19 quarters.
  • CAPTRUST Financial Advisors's iShares iBonds Dec 2024 Term Muni Bond ETF position peaked at $4.57M in Q1 2023.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Muni Bond ETF as of Q4 2024.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2024, filed 14 Feb 2025.