CAPTRUST Financial Advisors’s iShares iBonds Dec 2027 Term Muni Bond ETF IBMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $558K | Sell |
21,950
-2,572
| -10% | -$65.5K | ﹤0.01% | 1961 |
|
|
2025
Q4 | $623K | Buy |
24,522
+2,758
| +13% | +$70K | ﹤0.01% | 1776 |
|
|
2025
Q3 | $554K | Buy |
21,764
+2,583
| +13% | +$65.7K | ﹤0.01% | 1745 |
|
|
2025
Q2 | $486K | Sell |
19,181
-1,658
| -8% | -$41.8K | ﹤0.01% | 1746 |
|
|
2025
Q1 | $527K | Sell |
20,839
-3,444
| -14% | -$86.9K | ﹤0.01% | 1613 |
|
|
2024
Q4 | $610K | Sell |
24,283
-1,508
| -6% | -$38.1K | ﹤0.01% | 1504 |
|
|
2024
Q3 | $656K | Buy |
25,791
+5,400
| +26% | +$136K | ﹤0.01% | 1432 |
|
|
2024
Q2 | $510K | Buy |
20,391
+2,763
| +16% | +$69K | ﹤0.01% | 1487 |
|
|
2024
Q1 | $444K | Buy |
17,628
+1,290
| +8% | +$32.6K | ﹤0.01% | 1550 |
|
|
2023
Q4 | $415K | Buy |
16,338
+265
| +2% | +$6.58K | ﹤0.01% | 1880 |
|
|
2023
Q3 | $393K | Hold |
16,073
| – | – | ﹤0.01% | 1808 |
|
|
2023
Q2 | $403K | Sell |
16,073
-3,952
| -20% | -$99.5K | ﹤0.01% | 1760 |
|
|
2023
Q1 | $510K | Sell |
20,025
-1,954
| -9% | -$49.4K | ﹤0.01% | 1400 |
|
|
2022
Q4 | $551K | Sell |
21,979
-6,147
| -22% | -$152K | ﹤0.01% | 1285 |
|
|
2022
Q3 | $686K | Buy |
28,126
+7,771
| +38% | +$196K | ﹤0.01% | 1097 |
|
|
2022
Q2 | $512K | Buy |
20,355
+3,489
| +21% | +$87.3K | ﹤0.01% | 1134 |
|
|
2022
Q1 | $429K | Sell |
16,866
-11,854
| -41% | -$310K | ﹤0.01% | 1216 |
|
|
2021
Q4 | $777K | Hold |
28,720
| – | – | 0.01% | 920 |
|
|
2021
Q3 | $776K | Sell |
28,720
-7,195
| -20% | -$196K | 0.01% | 852 |
|
|
2021
Q2 | $975K | Buy |
35,915
+8,803
| +32% | +$239K | 0.01% | 728 |
|
|
2021
Q1 | $730K | Buy |
27,112
+5,490
| +25% | +$149K | 0.01% | 809 |
|
|
2020
Q4 | $591K | Buy |
21,622
+837
| +4% | +$22.7K | 0.01% | 775 |
|
|
2020
Q3 | $563K | Sell |
20,785
-491
| -2% | -$13.3K | 0.01% | 680 |
|
|
2020
Q2 | $570K | Buy |
21,276
+3,777
| +22% | +$99.7K | 0.01% | 675 |
|
|
2020
Q1 | $446K | Buy |
+17,499
| New | +$458K | 0.01% | 616 |
|
Other funds holding IBMP
CA
HWA
LIA
