Cary Street Partners Investment Advisory’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
Q4 | – | Sell |
-8,529
| Closed | -$223K | – | 812 |
|
|
2024
Q3 | $223K | Sell |
8,529
-42
| -0.5% | -$1.1K | 0.01% | 701 |
|
|
2024
Q2 | $223K | Buy |
8,571
+210
| +3% | +$5.47K | 0.01% | 681 |
|
|
2024
Q1 | $217K | Hold |
8,361
| – | – | 0.01% | 652 |
|
|
2023
Q4 | $217K | Buy |
8,361
+390
| +5% | +$10.1K | 0.01% | 599 |
|
|
2023
Q3 | $205K | Buy |
+7,971
| New | +$205K | 0.01% | 548 |
|
|
2021
Q3 | – | Sell |
-961
| Closed | -$26K | – | 320 |
|
|
2021
Q2 | $26K | Hold |
961
| – | – | 0.01% | 301 |
|
|
2021
Q1 | $26K | Buy |
+961
| New | +$26K | 0.01% | 290 |
|