Corient Private Wealth’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 |
-21,712
| Closed | -$567K | – | 2539 |
|
|
2024
Q3 | $567K | Sell |
21,712
-3,663
| -14% | -$95.6K | ﹤0.01% | 1640 |
|
|
2024
Q2 | $661K | Hold |
25,375
| – | – | ﹤0.01% | 1496 |
|
|
2024
Q1 | $658K | Hold |
25,375
| – | – | ﹤0.01% | 1491 |
|
|
2023
Q4 | $658K | Sell |
25,375
-2,552
| -9% | -$66.2K | ﹤0.01% | 1462 |
|
|
2023
Q3 | $717K | Hold |
27,927
| – | – | ﹤0.01% | 1303 |
|
|
2023
Q2 | $719K | Sell |
27,927
-42,873
| -61% | -$1.1M | ﹤0.01% | 1275 |
|
|
2023
Q1 | $1.83M | Buy |
70,800
+62,800
| +785% | +$1.62M | ﹤0.01% | 866 |
|
|
2022
Q4 | $206K | Buy |
+8,000
| New | +$206K | ﹤0.01% | 1476 |
|