IBMM
Envestnet Asset 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 |
-222,301
| Closed | -$5.8M | – | 4462 |
|
|
2024
Q3 | $5.8M | Sell |
222,301
-8,911
| -4% | -$233K | ﹤0.01% | 2005 |
|
|
2024
Q2 | $6.02M | Sell |
231,212
-26,039
| -10% | -$678K | ﹤0.01% | 1897 |
|
|
2024
Q1 | $6.68M | Sell |
257,251
-551,391
| -68% | -$14.3M | ﹤0.01% | 1781 |
|
|
2023
Q4 | $21M | Buy |
808,642
+3,264
| +0.4% | +$84.6K | 0.01% | 1014 |
|
|
2023
Q3 | $20.7M | Sell |
805,378
-1,736
| -0.2% | -$44.6K | 0.01% | 955 |
|
|
2023
Q2 | $20.8M | Sell |
807,114
-8,057
| -1% | -$208K | 0.01% | 908 |
|
|
2023
Q1 | $21.1M | Buy |
815,171
+35,536
| +5% | +$919K | 0.01% | 853 |
|
|
2022
Q4 | $20.1M | Buy |
779,635
+81,763
| +12% | +$2.11M | 0.01% | 853 |
|
|
2022
Q3 | $17.8M | Buy |
697,872
+91,020
| +15% | +$2.32M | 0.01% | 837 |
|
|
2022
Q2 | $15.8M | Buy |
606,852
+294,227
| +94% | +$7.65M | 0.01% | 906 |
|
|
2022
Q1 | $8.13M | Buy |
312,625
+9,076
| +3% | +$236K | ﹤0.01% | 1323 |
|
|
2021
Q4 | $8.14M | Buy |
303,549
+4,904
| +2% | +$132K | ﹤0.01% | 1301 |
|
|
2021
Q3 | $8.05M | Buy |
298,645
+20,200
| +7% | +$544K | ﹤0.01% | 1261 |
|
|
2021
Q2 | $7.52M | Buy |
278,445
+21,017
| +8% | +$567K | ﹤0.01% | 1286 |
|
|
2021
Q1 | $6.95M | Buy |
257,428
+47,962
| +23% | +$1.29M | ﹤0.01% | 1246 |
|
|
2020
Q4 | $5.67M | Buy |
209,466
+20,312
| +11% | +$550K | ﹤0.01% | 1219 |
|
|
2020
Q3 | $5.13M | Buy |
+189,154
| New | +$5.13M | ﹤0.01% | 1156 |
|
|
2020
Q2 | – | Sell |
-7,832
| Closed | -$205K | – | 3230 |
|
|
2020
Q1 | $205K | Sell |
7,832
-1,412
| -15% | -$37K | ﹤0.01% | 2717 |
|
|
2019
Q4 | $244K | Buy |
+9,244
| New | +$244K | ﹤0.01% | 2826 |
|