Commonwealth Equity Services’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 |
-159,647
| Closed | -$4.17M | – | 4278 |
|
|
2024
Q3 | $4.17M | Sell |
159,647
-22,721
| -12% | -$593K | 0.01% | 1338 |
|
|
2024
Q2 | $4.75M | Buy |
182,368
+849
| +0.5% | +$22.1K | 0.01% | 1224 |
|
|
2024
Q1 | $4.71M | Sell |
181,519
-50,448
| -22% | -$1.31M | 0.01% | 1211 |
|
|
2023
Q4 | $6.02M | Sell |
231,967
-90,879
| -28% | -$2.36M | 0.01% | 997 |
|
|
2023
Q3 | $8.29M | Sell |
322,846
-7,941
| -2% | -$204K | 0.02% | 763 |
|
|
2023
Q2 | $8.52M | Buy |
330,787
+5,324
| +2% | +$137K | 0.02% | 759 |
|
|
2023
Q1 | $8.42K | Buy |
325,463
+54,615
| +20% | +$1.41K | 0.02% | 750 |
|
|
2022
Q4 | $6.97M | Buy |
270,848
+97,693
| +56% | +$2.52M | 0.02% | 795 |
|
|
2022
Q3 | $4.42M | Buy |
173,155
+20,444
| +13% | +$521K | 0.01% | 954 |
|
|
2022
Q2 | $3.97M | Buy |
152,711
+8,735
| +6% | +$227K | 0.01% | 1009 |
|
|
2022
Q1 | $3.74M | Buy |
143,976
+15,377
| +12% | +$400K | 0.01% | 1116 |
|
|
2021
Q4 | $3.45M | Buy |
128,599
+66,644
| +108% | +$1.79M | 0.01% | 1125 |
|
|
2021
Q3 | $1.67M | Buy |
61,955
+5,726
| +10% | +$154K | ﹤0.01% | 1552 |
|
|
2021
Q2 | $1.52M | Sell |
56,229
-51,748
| -48% | -$1.4M | ﹤0.01% | 1618 |
|
|
2021
Q1 | $2.91M | Buy |
107,977
+6,193
| +6% | +$167K | 0.01% | 1077 |
|
|
2020
Q4 | $2.76M | Buy |
101,784
+13,888
| +16% | +$376K | 0.01% | 1041 |
|
|
2020
Q3 | $2.38M | Buy |
87,896
+7,159
| +9% | +$194K | 0.01% | 1002 |
|
|
2020
Q2 | $2.18M | Sell |
80,737
-5,723
| -7% | -$154K | 0.01% | 993 |
|
|
2020
Q1 | $2.26M | Buy |
86,460
+4,925
| +6% | +$129K | 0.01% | 845 |
|
|
2019
Q4 | $2.16M | Buy |
81,535
+4,343
| +6% | +$115K | 0.01% | 991 |
|
|
2019
Q3 | $2.03M | Sell |
77,192
-155
| -0.2% | -$4.08K | 0.01% | 965 |
|
|
2019
Q2 | $2.03M | Buy |
77,347
+3,089
| +4% | +$81.1K | 0.01% | 956 |
|
|
2019
Q1 | $1.93M | Buy |
74,258
+21,652
| +41% | +$562K | 0.01% | 937 |
|
|
2018
Q4 | $1.34M | Buy |
+52,606
| New | +$1.34M | 0.01% | 1031 |
|