Cary Street Partners Asset Management’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
Q3 | $205K | Sell |
7,860
-711
| -8% | -$18.6K | 0.03% | 203 |
|
|
2024
Q2 | $223K | Buy |
8,571
+210
| +3% | +$5.47K | 0.03% | 196 |
|
|
2024
Q1 | $217K | Hold |
8,361
| – | – | 0.03% | 188 |
|
|
2023
Q4 | $217K | Buy |
8,361
+390
| +5% | +$10.1K | 0.04% | 188 |
|
|
2023
Q3 | $205K | Buy |
+7,971
| New | +$205K | 0.04% | 188 |
|
|
2023
Q2 | – | Sell |
-9,150
| Closed | -$237K | – | 419 |
|
|
2023
Q1 | $237K | Hold |
9,150
| – | – | 0.04% | 164 |
|
|
2022
Q4 | $236K | Hold |
9,150
| – | – | 0.05% | 170 |
|
|
2022
Q3 | $233K | Hold |
9,150
| – | – | 0.06% | 148 |
|
|
2022
Q2 | $238K | Hold |
9,150
| – | – | 0.06% | 146 |
|
|
2022
Q1 | $238K | Hold |
9,150
| – | – | 0.05% | 167 |
|
|
2021
Q4 | $245K | Hold |
9,150
| – | – | 0.05% | 159 |
|
|
2021
Q3 | $247K | Sell |
9,150
-50
| -0.5% | -$1.35K | 0.09% | 124 |
|
|
2021
Q2 | $248K | Sell |
9,200
-58,289
| -86% | -$1.57M | 0.06% | 145 |
|
|
2021
Q1 | $208K | Buy |
67,489
+367
| +0.5% | +$1.13K | 0.05% | 167 |
|
|
2020
Q4 | $193K | Buy |
+67,122
| New | +$193K | 0.06% | 153 |
|