Carnegie Investment Counsel’s iShares iBonds Dec 2026 Term Muni Bond ETF IBMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,900
| Closed | -$224K | – | 516 |
|
|
2022
Q4 | $224K | Sell |
8,900
-20,797
| -70% | -$524K | 0.01% | 468 |
|
|
2022
Q3 | $731K | Sell |
29,697
-350
| -1% | -$8.62K | 0.03% | 294 |
|
|
2022
Q2 | $761K | Sell |
30,047
-10,250
| -25% | -$260K | 0.03% | 284 |
|
|
2022
Q1 | $1.03M | Buy |
40,297
+2,697
| +7% | +$68.8K | 0.04% | 266 |
|
|
2021
Q4 | $1.01M | Sell |
37,600
-6,600
| -15% | -$177K | 0.03% | 271 |
|
|
2021
Q3 | $1.19M | Buy |
44,200
+6,900
| +18% | +$185K | 0.04% | 232 |
|
|
2021
Q2 | $1.01M | Buy |
37,300
+150
| +0.4% | +$4.05K | 0.04% | 251 |
|
|
2021
Q1 | $996K | Buy |
+37,150
| New | +$996K | 0.04% | 244 |
|