CAPTRUST Financial Advisors’s iShares iBonds Dec 2025 Term Muni Bond ETF IBMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.44M | Buy |
91,055
+7,934
| +10% | +$212K | 0.01% | 890 |
|
|
2025
Q1 | $2.22M | Sell |
83,121
-4,175
| -5% | -$112K | 0.01% | 861 |
|
|
2024
Q4 | $2.32M | Sell |
87,296
-2,319
| -3% | -$61.7K | 0.01% | 829 |
|
|
2024
Q3 | $2.39M | Buy |
89,615
+6,172
| +7% | +$165K | 0.01% | 792 |
|
|
2024
Q2 | $2.21M | Buy |
83,443
+15,544
| +23% | +$412K | 0.01% | 775 |
|
|
2024
Q1 | $1.8M | Sell |
67,899
-7,914
| -10% | -$209K | 0.01% | 848 |
|
|
2023
Q4 | $2.01M | Buy |
75,813
+7,938
| +12% | +$211K | 0.01% | 905 |
|
|
2023
Q3 | $1.77M | Buy |
67,875
+5
| +0% | +$130 | 0.01% | 911 |
|
|
2023
Q2 | $1.79M | Sell |
67,870
-90,290
| -57% | -$2.38M | 0.01% | 875 |
|
|
2023
Q1 | $4.21M | Buy |
158,160
+89,478
| +130% | +$2.38M | 0.02% | 509 |
|
|
2022
Q4 | $1.81M | Buy |
+68,682
| New | +$1.81M | 0.01% | 745 |
|
|
2022
Q3 | – | Sell |
-2,849
| Closed | -$76K | – | 2983 |
|
|
2022
Q2 | $76K | Sell |
2,849
-4,369
| -61% | -$117K | ﹤0.01% | 2426 |
|
|
2022
Q1 | $192K | Sell |
7,218
-568
| -7% | -$15.1K | ﹤0.01% | 1752 |
|
|
2021
Q4 | $217K | Buy |
7,786
+268
| +4% | +$7.47K | ﹤0.01% | 1585 |
|
|
2021
Q3 | $210K | Sell |
7,518
-5,492
| -42% | -$153K | ﹤0.01% | 1525 |
|
|
2021
Q2 | $364K | Sell |
13,010
-4,033
| -24% | -$113K | ﹤0.01% | 1144 |
|
|
2021
Q1 | $476K | Buy |
17,043
+3,402
| +25% | +$95K | 0.01% | 972 |
|
|
2020
Q4 | $384K | Buy |
13,641
+1,219
| +10% | +$34.3K | 0.01% | 933 |
|
|
2020
Q3 | $349K | Buy |
12,422
+688
| +6% | +$19.3K | 0.01% | 822 |
|
|
2020
Q2 | $327K | Buy |
11,734
+4,917
| +72% | +$137K | 0.01% | 847 |
|
|
2020
Q1 | $181K | Buy |
+6,817
| New | +$181K | ﹤0.01% | 897 |
|