Confluence Investment Management’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 |
-41,187
| Closed | -$1.07M | – | 315 |
|
|
2024
Q3 | $1.07M | Buy |
41,187
+1,002
| +2% | +$26.2K | 0.01% | 199 |
|
|
2024
Q2 | $1.05M | Buy |
40,185
+5,180
| +15% | +$135K | 0.02% | 198 |
|
|
2024
Q1 | $908K | Sell |
35,005
-188,576
| -84% | -$4.89M | 0.01% | 204 |
|
|
2023
Q4 | $5.8M | Sell |
223,581
-43,560
| -16% | -$1.13M | 0.08% | 127 |
|
|
2023
Q3 | $6.86M | Buy |
267,141
+255,213
| +2,140% | +$6.56M | 0.11% | 117 |
|
|
2023
Q2 | $307K | Buy |
11,928
+222
| +2% | +$5.72K | ﹤0.01% | 264 |
|
|
2023
Q1 | $303K | Sell |
11,706
-21,903
| -65% | -$567K | ﹤0.01% | 268 |
|
|
2022
Q4 | $865K | Sell |
33,609
-158,006
| -82% | -$4.07M | 0.01% | 206 |
|
|
2022
Q3 | $4.89M | Buy |
191,615
+12,990
| +7% | +$331K | 0.08% | 134 |
|
|
2022
Q2 | $4.64M | Sell |
178,625
-35,465
| -17% | -$922K | 0.07% | 150 |
|
|
2022
Q1 | $5.57M | Buy |
214,090
+4,350
| +2% | +$113K | 0.08% | 146 |
|
|
2021
Q4 | $5.62M | Buy |
209,740
+5,628
| +3% | +$151K | 0.07% | 141 |
|
|
2021
Q3 | $5.5M | Sell |
204,112
-2,082
| -1% | -$56.1K | 0.08% | 147 |
|
|
2021
Q2 | $5.57M | Buy |
206,194
+36,757
| +22% | +$992K | 0.07% | 145 |
|
|
2021
Q1 | $4.57M | Buy |
169,437
+27,283
| +19% | +$737K | 0.06% | 152 |
|
|
2020
Q4 | $3.85M | Sell |
142,154
-834
| -0.6% | -$22.6K | 0.06% | 159 |
|
|
2020
Q3 | $3.87M | Buy |
142,988
+4,538
| +3% | +$123K | 0.06% | 147 |
|
|
2020
Q2 | $3.74M | Sell |
138,450
-4,254
| -3% | -$115K | 0.06% | 151 |
|
|
2020
Q1 | $3.73M | Buy |
142,704
+9,140
| +7% | +$239K | 0.07% | 146 |
|
|
2019
Q4 | $3.51M | Sell |
133,564
-3,405
| -2% | -$89.4K | 0.06% | 164 |
|
|
2019
Q3 | $3.6M | Buy |
136,969
+3,405
| +3% | +$89.6K | 0.06% | 162 |
|
|
2019
Q2 | $3.51M | Sell |
133,564
-2,170
| -2% | -$57K | 0.06% | 164 |
|
|
2019
Q1 | $3.52M | Sell |
135,734
-64,372
| -32% | -$1.67M | 0.06% | 162 |
|
|
2018
Q4 | $5.1M | Buy |
200,106
+3,437
| +2% | +$87.5K | 0.1% | 135 |
|
|
2018
Q3 | $4.92M | Buy |
196,669
+182,396
| +1,278% | +$4.56M | 0.08% | 147 |
|
|
2018
Q2 | $360K | Buy |
+14,273
| New | +$360K | 0.01% | 255 |
|