Central Trust Company’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 |
-108,124
| Closed | -$2.82M | – | 1533 |
|
|
2024
Q3 | $2.82M | Sell |
108,124
-8,222
| -7% | -$215K | 0.07% | 196 |
|
|
2024
Q2 | $3.03M | Buy |
116,346
+3,185
| +3% | +$83K | 0.07% | 186 |
|
|
2024
Q1 | $2.94M | Buy |
113,161
+22,582
| +25% | +$586K | 0.07% | 191 |
|
|
2023
Q4 | $2.35M | Buy |
90,579
+16,180
| +22% | +$420K | 0.06% | 205 |
|
|
2023
Q3 | $1.91M | Buy |
74,399
+10,431
| +16% | +$268K | 0.06% | 219 |
|
|
2023
Q2 | $1.65M | Sell |
63,968
-27,210
| -30% | -$701K | 0.05% | 237 |
|
|
2023
Q1 | $2.36M | Sell |
91,178
-1,188
| -1% | -$30.7K | 0.07% | 203 |
|
|
2022
Q4 | $2.38M | Sell |
92,366
-5,834
| -6% | -$150K | 0.07% | 205 |
|
|
2022
Q3 | $2.51M | Buy |
98,200
+6,300
| +7% | +$161K | 0.09% | 180 |
|
|
2022
Q2 | $2.39M | Buy |
91,900
+800
| +0.9% | +$20.8K | 0.08% | 192 |
|
|
2022
Q1 | $2.37M | Buy |
91,100
+3,100
| +4% | +$80.6K | 0.07% | 216 |
|
|
2021
Q4 | $2.36M | Sell |
88,000
-1,300
| -1% | -$34.9K | 0.07% | 215 |
|
|
2021
Q3 | $2.41M | Buy |
89,300
+4,200
| +5% | +$113K | 0.09% | 202 |
|
|
2021
Q2 | $2.3M | Sell |
85,100
-180
| -0.2% | -$4.86K | 0.08% | 207 |
|
|
2021
Q1 | $2.3M | Sell |
85,280
-1,700
| -2% | -$45.9K | 0.09% | 192 |
|
|
2020
Q4 | $2.36M | Buy |
86,980
+3,330
| +4% | +$90.2K | 0.1% | 175 |
|
|
2020
Q3 | $2.27M | Buy |
83,650
+2,800
| +3% | +$75.9K | 0.1% | 156 |
|
|
2020
Q2 | $2.18M | Buy |
80,850
+11,950
| +17% | +$322K | 0.11% | 153 |
|
|
2020
Q1 | $1.8M | Buy |
68,900
+2,500
| +4% | +$65.4K | 0.11% | 152 |
|
|
2019
Q4 | $1.76M | Buy |
66,400
+22,400
| +51% | +$592K | 0.09% | 186 |
|
|
2019
Q3 | $1.16M | Buy |
44,000
+20,100
| +84% | +$529K | 0.07% | 226 |
|
|
2019
Q2 | $630K | Buy |
23,900
+11,850
| +98% | +$312K | 0.04% | 301 |
|
|
2019
Q1 | $313K | Buy |
12,050
+10,650
| +761% | +$277K | 0.02% | 376 |
|
|
2018
Q4 | $36K | Hold |
1,400
| – | – | ﹤0.01% | 688 |
|
|
2018
Q3 | $35K | Buy |
+1,400
| New | +$35K | ﹤0.01% | 746 |
|