Flow Traders U.S.’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 |
-32,647
| Closed | -$850K | – | 1271 |
|
|
2024
Q2 | $850K | Sell |
32,647
-16,060
| -33% | -$418K | 0.04% | 400 |
|
|
2024
Q1 | $1.26M | Buy |
+48,707
| New | +$1.26M | 0.07% | 270 |
|
|
2023
Q2 | – | Sell |
-172,980
| Closed | -$4.48M | – | 1259 |
|
|
2023
Q1 | $4.48M | Buy |
+172,980
| New | +$4.48M | 0.18% | 84 |
|
|
2022
Q3 | – | Sell |
-45,807
| Closed | -$1.19M | – | 1363 |
|
|
2022
Q2 | $1.19M | Buy |
+45,807
| New | +$1.19M | 0.06% | 289 |
|
|
2022
Q1 | – | Sell |
-14,103
| Closed | -$378K | – | 1095 |
|
|
2021
Q4 | $378K | Buy |
14,103
+4,614
| +49% | +$124K | 0.02% | 555 |
|
|
2021
Q3 | $256K | Sell |
9,489
-17,214
| -64% | -$464K | 0.01% | 862 |
|
|
2021
Q2 | $721K | Buy |
+26,703
| New | +$721K | 0.04% | 486 |
|
|
2020
Q3 | – | Sell |
-14,820
| Closed | -$400K | – | 685 |
|
|
2020
Q2 | $400K | Buy |
+14,820
| New | +$400K | 0.03% | 314 |
|
|
2020
Q1 | – | Sell |
-38,358
| Closed | -$1.01M | – | 468 |
|
|
2019
Q4 | $1.01M | Buy |
+38,358
| New | +$1.01M | 0.09% | 128 |
|
|
2019
Q3 | – | Sell |
-21,053
| Closed | -$553K | – | 436 |
|
|
2019
Q2 | $553K | Buy |
+21,053
| New | +$553K | 0.04% | 182 |
|