Corient Private Wealth’s iShares iBonds Dec 2027 Term Muni Bond ETF IBMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $625K | Sell |
24,647
-33,110
| -57% | -$839K | ﹤0.01% | 1673 |
|
|
2025
Q1 | $1.46M | Sell |
57,757
-320,755
| -85% | -$8.11M | ﹤0.01% | 1103 |
|
|
2024
Q4 | $9.52M | Sell |
378,512
-20,591
| -5% | -$518K | 0.02% | 526 |
|
|
2024
Q3 | $10.2M | Sell |
399,103
-16,206
| -4% | -$412K | 0.02% | 541 |
|
|
2024
Q2 | $10.4M | Sell |
415,309
-43,976
| -10% | -$1.1M | 0.02% | 518 |
|
|
2024
Q1 | $11.6M | Buy |
+459,285
| New | +$11.6M | 0.02% | 492 |
|
|
2023
Q4 | – | Sell |
-455,095
| Closed | -$11.1M | – | 2291 |
|
|
2023
Q3 | $11.1M | Buy |
455,095
+35,471
| +8% | +$868K | 0.03% | 457 |
|
|
2023
Q2 | $10.5M | Buy |
419,624
+71,709
| +21% | +$1.8M | 0.02% | 464 |
|
|
2023
Q1 | $8.86M | Buy |
347,915
+61,256
| +21% | +$1.56M | 0.02% | 451 |
|
|
2022
Q4 | $7.19M | Buy |
+286,659
| New | +$7.19M | 0.03% | 420 |
|