Coldstream Capital 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
Q4 | – | Sell |
-37,473
| Closed | -$978K | – | 1124 |
|
|
2024
Q3 | $978K | Sell |
37,473
-5,690
| -13% | -$149K | 0.02% | 379 |
|
|
2024
Q2 | $1.12M | Buy |
43,163
+15,519
| +56% | +$404K | 0.03% | 301 |
|
|
2024
Q1 | $717K | Buy |
27,644
+13,983
| +102% | +$363K | 0.02% | 428 |
|
|
2023
Q4 | $354K | Buy |
13,661
+1,808
| +15% | +$46.9K | 0.01% | 645 |
|
|
2023
Q3 | $305K | Buy |
11,853
+94
| +0.8% | +$2.42K | 0.01% | 594 |
|
|
2023
Q2 | $303K | Buy |
+11,759
| New | +$303K | 0.01% | 623 |
|