Carnegie Investment Counsel’s iShares iBonds Dec 2025 Term Muni Bond ETF IBMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,016
| Closed | -$212K | – | 482 |
|
|
2024
Q1 | $212K | Sell |
8,016
-1,000
| -11% | -$26.5K | 0.01% | 473 |
|
|
2023
Q4 | $239K | Sell |
9,016
-3,000
| -25% | -$79.6K | 0.01% | 445 |
|
|
2023
Q3 | $313K | Hold |
12,016
| – | – | 0.01% | 408 |
|
|
2023
Q2 | $316K | Sell |
12,016
-2,034
| -14% | -$53.6K | 0.01% | 421 |
|
|
2023
Q1 | $374K | Sell |
14,050
-3,750
| -21% | -$99.8K | 0.01% | 396 |
|
|
2022
Q4 | $469K | Sell |
17,800
-61,008
| -77% | -$1.61M | 0.02% | 368 |
|
|
2022
Q3 | $2.04M | Sell |
78,808
-449
| -0.6% | -$11.6K | 0.1% | 194 |
|
|
2022
Q2 | $2.11M | Sell |
79,257
-925
| -1% | -$24.6K | 0.1% | 190 |
|
|
2022
Q1 | $2.14M | Buy |
80,182
+4,077
| +5% | +$109K | 0.08% | 197 |
|
|
2021
Q4 | $2.12M | Sell |
76,105
-5,355
| -7% | -$149K | 0.07% | 200 |
|
|
2021
Q3 | $2.28M | Buy |
81,460
+10,175
| +14% | +$284K | 0.09% | 173 |
|
|
2021
Q2 | $2M | Buy |
71,285
+44,735
| +168% | +$1.25M | 0.08% | 186 |
|
|
2021
Q1 | $741K | Buy |
+26,550
| New | +$741K | 0.03% | 273 |
|