Corient Private Wealth’s iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $296K | Sell |
11,656
-22,493
| -66% | -$572K | ﹤0.01% | 2079 |
|
|
2025
Q1 | $864K | Sell |
34,149
-266,670
| -89% | -$6.74M | ﹤0.01% | 1334 |
|
|
2024
Q4 | $7.57M | Sell |
300,819
-16,585
| -5% | -$418K | 0.01% | 585 |
|
|
2024
Q3 | $8.14M | Sell |
317,404
-12,361
| -4% | -$317K | 0.01% | 599 |
|
|
2024
Q2 | $8.25M | Sell |
329,765
-17,281
| -5% | -$432K | 0.01% | 571 |
|
|
2024
Q1 | $8.77M | Buy |
+347,046
| New | +$8.77M | 0.02% | 562 |
|
|
2023
Q4 | – | Sell |
-327,620
| Closed | -$8M | – | 2292 |
|
|
2023
Q3 | $8M | Buy |
327,620
+47,782
| +17% | +$1.17M | 0.02% | 525 |
|
|
2023
Q2 | $7.04M | Buy |
+279,838
| New | +$7.04M | 0.02% | 538 |
|