Curbstone Financial Management Corp’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
Q3 | – | Sell |
-18,600
| Closed | -$484K | – | 206 |
|
|
2024
Q2 | $484K | Hold |
18,600
| – | – | 0.11% | 168 |
|
|
2024
Q1 | $483K | Hold |
18,600
| – | – | 0.1% | 172 |
|
|
2023
Q4 | $482K | Sell |
18,600
-11,150
| -37% | -$289K | 0.11% | 163 |
|
|
2023
Q3 | $764K | Hold |
29,750
| – | – | 0.19% | 117 |
|
|
2023
Q2 | $766K | Hold |
29,750
| – | – | 0.18% | 118 |
|
|
2023
Q1 | $770K | Hold |
29,750
| – | – | 0.19% | 117 |
|
|
2022
Q4 | $766K | Hold |
29,750
| – | – | 0.19% | 115 |
|
|
2022
Q3 | $759K | Hold |
29,750
| – | – | 0.19% | 120 |
|
|
2022
Q2 | $773K | Hold |
29,750
| – | – | 0.18% | 123 |
|
|
2022
Q1 | $773K | Hold |
29,750
| – | – | 0.14% | 146 |
|
|
2021
Q4 | $798K | Buy |
29,750
+8,950
| +43% | +$240K | 0.14% | 143 |
|
|
2021
Q3 | $560K | Buy |
20,800
+5,900
| +40% | +$159K | 0.11% | 165 |
|
|
2021
Q2 | $402K | Buy |
+14,900
| New | +$402K | 0.08% | 194 |
|