CIC
IBMM

Carnegie Investment Counsel’s iShares iBonds Dec 2024 Term Muni Bond ETF IBMM Stock Holding History

Carnegie Investment Counsel’s Portfolio IBMM Stock Details IBMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-8,400
Closed -$218K – 510
2024
Q1 		$218K Sell
8,400
-2,333
-22% -$60.5K 0.01% 464
2023
Q4 		$278K Sell
10,733
-7,200
-40% -$186K 0.01% 427
2023
Q3 		$461K Hold
17,933
– – 0.02% 361
2023
Q2 		$462K Sell
17,933
-2,667
-13% -$68.6K 0.02% 363
2023
Q1 		$533K Hold
20,600
– – 0.02% 344
2022
Q4 		$530K Sell
20,600
-28,497
-58% -$731K 0.02% 342
2022
Q3 		$1.25M Sell
49,097
-11,797
-19% -$306K 0.06% 241
2022
Q2 		$1.58M Sell
60,894
-2,032
-3% -$52.5K 0.07% 214
2022
Q1 		$1.64M Sell
62,926
-899
-1% -$23.7K 0.06% 216
2021
Q4 		$1.71M Buy
63,825
+11,545
+22% +$310K 0.06% 222
2021
Q3 		$1.41M Buy
52,280
+6,750
+15% +$182K 0.05% 221
2021
Q2 		$1.23M Buy
45,530
+1,650
+4% +$44.6K 0.05% 233
2021
Q1 		$1.18M Buy
43,880
+35,930
+452% +$972K 0.05% 231
2020
Q4 		$215K Buy
+7,950
New +$215K 0.01% 405

Other funds holding IBMM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.62B AUM 17.7% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Carnegie Investment Counsel's IBMM Position: Q2 2024 in Review

Carnegie Investment Counsel sold out of iShares iBonds Dec 2024 Term Muni Bond ETF (IBMM) in Q2 2024, closing a stake of 8,400 shares — an estimated $218K sold.

Carnegie Investment Counsel first reported a position in IBMM in Q4 2020 and held it in 14 quarters. The position peaked at $1.71M in Q4 2021. 164 funds tracked by Wall St. Rank hold IBMM as of Q2 2024.

  • Carnegie Investment Counsel reported no remaining iShares iBonds Dec 2024 Term Muni Bond ETF position as of Q2 2024 after selling out during the quarter.
  • Carnegie Investment Counsel sold 8,400 iShares iBonds Dec 2024 Term Muni Bond ETF shares in Q2 2024, an estimated $218K.
  • Carnegie Investment Counsel first reported a position in iShares iBonds Dec 2024 Term Muni Bond ETF in Q4 2020 and held it in 14 quarters.
  • Carnegie Investment Counsel's iShares iBonds Dec 2024 Term Muni Bond ETF position peaked at $1.71M in Q4 2021.
  • 164 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Muni Bond ETF as of Q2 2024.

Based on Carnegie Investment Counsel's 13F filing for Q2 2024, filed 22 Jul 2024.