CAPTRUST Financial Advisors’s iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $592K | Buy |
23,172
+2,292
| +11% | +$58.8K | ﹤0.01% | 1920 |
|
|
2025
Q4 | $534K | Buy |
20,880
+2,762
| +15% | +$70.5K | ﹤0.01% | 1864 |
|
|
2025
Q3 | $465K | Sell |
18,118
-1,726
| -9% | -$44.1K | ﹤0.01% | 1867 |
|
|
2025
Q2 | $504K | Sell |
19,844
-516
| -3% | -$13K | ﹤0.01% | 1726 |
|
|
2025
Q1 | $515K | Buy |
20,360
+6,946
| +52% | +$175K | ﹤0.01% | 1623 |
|
|
2024
Q4 | $338K | Sell |
13,414
-1,086
| -7% | -$27.5K | ﹤0.01% | 1834 |
|
|
2024
Q3 | $372K | Sell |
14,500
-1,270
| -8% | -$32.2K | ﹤0.01% | 1762 |
|
|
2024
Q2 | $395K | Buy |
15,770
+2,877
| +22% | +$72K | ﹤0.01% | 1631 |
|
|
2024
Q1 | $326K | Buy |
12,893
+1,123
| +10% | +$28.5K | ﹤0.01% | 1727 |
|
|
2023
Q4 | $301K | Sell |
11,770
-12,057
| -51% | -$300K | ﹤0.01% | 2106 |
|
|
2023
Q3 | $582K | Hold |
23,827
| – | – | ﹤0.01% | 1556 |
|
|
2023
Q2 | $599K | Sell |
23,827
-6,187
| -21% | -$157K | ﹤0.01% | 1520 |
|
|
2023
Q1 | $768K | Sell |
30,014
-3,691
| -11% | -$93.7K | ﹤0.01% | 1171 |
|
|
2022
Q4 | $846K | Sell |
33,705
-50,269
| -60% | -$1.24M | ﹤0.01% | 1061 |
|
|
2022
Q3 | $2.03M | Buy |
83,974
+8,875
| +12% | +$223K | 0.01% | 666 |
|
|
2022
Q2 | $1.88M | Sell |
75,099
-83,769
| -53% | -$2.09M | 0.01% | 611 |
|
|
2022
Q1 | $4.05M | Sell |
158,868
-18,715
| -11% | -$493K | 0.03% | 408 |
|
|
2021
Q4 | $4.84M | Sell |
177,583
-1,043
| -0.6% | -$28.4K | 0.03% | 366 |
|
|
2021
Q3 | $4.86M | Sell |
178,626
-12,095
| -6% | -$333K | 0.04% | 323 |
|
|
2021
Q2 | $5.23M | Buy |
190,721
+5,755
| +3% | +$158K | 0.05% | 291 |
|
|
2021
Q1 | $5.02M | Buy |
184,966
+28,743
| +18% | +$788K | 0.05% | 267 |
|
|
2020
Q4 | $4.31M | Buy |
156,223
+8,870
| +6% | +$243K | 0.06% | 272 |
|
|
2020
Q3 | $4.02M | Sell |
147,353
-208
| -0.1% | -$5.69K | 0.07% | 242 |
|
|
2020
Q2 | $4M | Buy |
147,561
+114,085
| +341% | +$3.04M | 0.07% | 253 |
|
|
2020
Q1 | $860K | Buy |
+33,476
| New | +$881K | 0.02% | 444 |
|
Other funds holding IBMQ
CA
LIA
HWA
NA