CAPTRUST Financial 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 |
-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% | +$397K | 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% | -$81.3K | 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% | -$2.38M | 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% | -$360K | 0.01% | 648 |
|
|
2022
Q3 | $2.75M | Buy |
107,924
+40,661
| +60% | +$1.04M | 0.02% | 569 |
|
|
2022
Q2 | $1.75M | Buy |
67,263
+61,361
| +1,040% | +$1.6M | 0.01% | 635 |
|
|
2022
Q1 | $153K | Sell |
5,902
-675
| -10% | -$17.5K | ﹤0.01% | 1929 |
|
|
2021
Q4 | $176K | Buy |
6,577
+277
| +4% | +$7.41K | ﹤0.01% | 1737 |
|
|
2021
Q3 | $170K | Buy |
6,300
+189
| +3% | +$5.1K | ﹤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% | +$53.6K | ﹤0.01% | 1227 |
|
|
2020
Q1 | $73K | Buy |
+2,792
| New | +$73K | ﹤0.01% | 1252 |
|