Carnegie Investment Counsel’s iShares iBonds Dec 2024 Term Muni Bond ETF IBMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$187K | 0.01% | 427 |
|
|
2023
Q3 | $461K | Hold |
17,933
| – | – | 0.02% | 361 |
|
|
2023
Q2 | $462K | Sell |
17,933
-2,667
| -13% | -$68.7K | 0.02% | 363 |
|
|
2023
Q1 | $533K | Hold |
20,600
| – | – | 0.02% | 344 |
|
|
2022
Q4 | $530K | Sell |
20,600
-28,497
| -58% | -$734K | 0.02% | 342 |
|
|
2022
Q3 | $1.25M | Sell |
49,097
-11,797
| -19% | -$301K | 0.06% | 241 |
|
|
2022
Q2 | $1.58M | Sell |
60,894
-2,032
| -3% | -$52.8K | 0.07% | 214 |
|
|
2022
Q1 | $1.64M | Sell |
62,926
-899
| -1% | -$23.4K | 0.06% | 216 |
|
|
2021
Q4 | $1.71M | Buy |
63,825
+11,545
| +22% | +$309K | 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% | +$44.5K | 0.05% | 233 |
|
|
2021
Q1 | $1.18M | Buy |
43,880
+35,930
| +452% | +$969K | 0.05% | 231 |
|
|
2020
Q4 | $215K | Buy |
+7,950
| New | +$215K | 0.01% | 405 |
|