CIAS
IBMM
CFS Investment Advisory Services’s iShares iBonds Dec 2024 Term Muni Bond ETF IBMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-35,149
| Closed | -$917K | – | 312 |
|
|
2024
Q3 | $917K | Sell |
35,149
-1,120
| -3% | -$29.2K | 0.08% | 162 |
|
|
2024
Q2 | $945K | Sell |
36,269
-12,644
| -26% | -$329K | 0.08% | 146 |
|
|
2024
Q1 | $1.27M | Sell |
48,913
-3,794
| -7% | -$98.4K | 0.21% | 70 |
|
|
2023
Q4 | $1.37M | Sell |
52,707
-2,111
| -4% | -$54.8K | 0.25% | 63 |
|
|
2023
Q3 | $1.41M | Sell |
54,818
-6,541
| -11% | -$168K | 0.22% | 75 |
|
|
2023
Q2 | $1.58M | Sell |
61,359
-8,215
| -12% | -$212K | 0.2% | 90 |
|
|
2023
Q1 | $1.8M | Buy |
69,574
+9,796
| +16% | +$253K | 0.33% | 52 |
|
|
2022
Q4 | $1.54M | Sell |
59,778
-1,709,722
| -97% | -$44M | 0.35% | 43 |
|
|
2022
Q3 | $1.77M | Buy |
1,769,500
+1,703,148
| +2,567% | +$1.7M | 0.41% | 38 |
|
|
2022
Q2 | $1.73M | Sell |
66,352
-1,610,351
| -96% | -$41.9M | 0.26% | 84 |
|
|
2022
Q1 | $65K | Buy |
1,676,703
+1,606,375
| +2,284% | +$62.3K | 0.28% | 51 |
|
|
2021
Q4 | $1.86M | Buy |
70,328
+4,073
| +6% | +$108K | 0.25% | 89 |
|
|
2021
Q3 | $1.78M | Buy |
+66,255
| New | +$1.78M | 0.24% | 99 |
|
|
2020
Q4 | $2.26M | Buy |
+83,315
| New | +$2.26M | 0.36% | 53 |
|