Concourse Financial Group Securities’s iShares iBonds Dec 2024 Term Muni Bond ETF IBMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 11277 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 11188 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 11037 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 11063 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 11203 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 11243 |
|
|
2023
Q2 | – | Sell |
-5,312
| Closed | -$137K | – | 11328 |
|
|
2023
Q1 | $137K | Buy |
5,312
+283
| +6% | +$7.32K | 0.01% | 768 |
|
|
2022
Q4 | $129K | Sell |
5,029
-212
| -4% | -$5.46K | 0.01% | 752 |
|
|
2022
Q3 | $134K | Buy |
+5,241
| New | +$134K | 0.01% | 638 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 11469 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 11353 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 11092 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 10542 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 10079 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 9488 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 8792 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 8323 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 8799 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 8595 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 8450 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 8244 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 8101 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 7868 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 7878 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 7667 |
|