CAPTRUST Financial Advisors’s iShares iBonds Dec 2026 Term Muni Bond ETF IBMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $512K | Sell |
19,958
-1,353
| -6% | -$34.7K | ﹤0.01% | 2018 |
|
|
2025
Q4 | $546K | Buy |
21,311
+399
| +2% | +$10.2K | ﹤0.01% | 1848 |
|
|
2025
Q3 | $537K | Buy |
20,912
+2,223
| +12% | +$57K | ﹤0.01% | 1766 |
|
|
2025
Q2 | $479K | Sell |
18,689
-1,693
| -8% | -$43.2K | ﹤0.01% | 1755 |
|
|
2025
Q1 | $521K | Sell |
20,382
-4,475
| -18% | -$114K | ﹤0.01% | 1617 |
|
|
2024
Q4 | $633K | Sell |
24,857
-2,948
| -11% | -$75.2K | ﹤0.01% | 1483 |
|
|
2024
Q3 | $713K | Buy |
27,805
+9,523
| +52% | +$243K | ﹤0.01% | 1399 |
|
|
2024
Q2 | $463K | Buy |
18,282
+2,518
| +16% | +$63.6K | ﹤0.01% | 1544 |
|
|
2024
Q1 | $400K | Sell |
15,764
-2,366
| -13% | -$60.2K | ﹤0.01% | 1609 |
|
|
2023
Q4 | $463K | Buy |
18,130
+6,700
| +59% | +$168K | ﹤0.01% | 1788 |
|
|
2023
Q3 | $284K | Hold |
11,430
| – | – | ﹤0.01% | 2028 |
|
|
2023
Q2 | $288K | Sell |
11,430
-2,104
| -16% | -$53.1K | ﹤0.01% | 2010 |
|
|
2023
Q1 | $346K | Buy |
13,534
+73
| +0.5% | +$1.85K | ﹤0.01% | 1653 |
|
|
2022
Q4 | $339K | Buy |
+13,461
| New | +$336K | ﹤0.01% | 1566 |
|
|
2022
Q3 | – | Sell |
-2,980
| Closed | -$76K | – | 2982 |
|
|
2022
Q2 | $76K | Sell |
2,980
-8,192
| -73% | -$206K | ﹤0.01% | 2427 |
|
|
2022
Q1 | $285K | Sell |
11,172
-846
| -7% | -$22.1K | ﹤0.01% | 1468 |
|
|
2021
Q4 | $323K | Buy |
12,018
+274
| +2% | +$7.36K | ﹤0.01% | 1345 |
|
|
2021
Q3 | $316K | Sell |
11,744
-1,222
| -9% | -$33.1K | ﹤0.01% | 1267 |
|
|
2021
Q2 | $350K | Sell |
12,966
-10,311
| -44% | -$278K | ﹤0.01% | 1171 |
|
|
2021
Q1 | $624K | Buy |
23,277
+3,665
| +19% | +$98.9K | 0.01% | 869 |
|
|
2020
Q4 | $531K | Buy |
19,612
+1,620
| +9% | +$43.7K | 0.01% | 808 |
|
|
2020
Q3 | $485K | Buy |
17,992
+2,404
| +15% | +$64.7K | 0.01% | 727 |
|
|
2020
Q2 | $415K | Buy |
15,588
+778
| +5% | +$20.4K | 0.01% | 774 |
|
|
2020
Q1 | $376K | Buy |
+14,810
| New | +$386K | 0.01% | 659 |
|
Other funds holding IBMO
RPC
NA
LIA
KCM
