CG
IBMM
Colony Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $9.15M | Sell |
356,212
-3,020,962
| -89% | -$77.6M | 0.14% | 150 |
|
|
2023
Q2 | $87M | Buy |
3,377,174
+164,098
| +5% | +$4.23M | 1.24% | 11 |
|
|
2023
Q1 | $83.1M | Buy |
3,213,076
+312,713
| +11% | +$8.09M | 1.23% | 13 |
|
|
2022
Q4 | $74.7M | Buy |
2,900,363
+2,869,051
| +9,163% | +$73.9M | 1.05% | 17 |
|
|
2022
Q3 | $799K | Buy |
+31,312
| New | +$799K | 0.01% | 483 |
|