Global Financial Private Client’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
Q4 | – | Sell |
-34,145
| Closed | -$891K | – | 1686 |
|
|
2024
Q3 | $891K | Buy |
34,145
+634
| +2% | +$16.5K | 0.35% | 80 |
|
|
2024
Q2 | $873K | Buy |
33,511
+664
| +2% | +$17.3K | 0.37% | 73 |
|
|
2024
Q1 | $851K | Sell |
32,847
-483
| -1% | -$12.5K | 0.37% | 78 |
|
|
2023
Q4 | $864K | Sell |
33,330
-19,065
| -36% | -$494K | 0.4% | 70 |
|
|
2023
Q3 | $1.34M | Sell |
52,395
-7,491
| -13% | -$192K | 0.69% | 34 |
|
|
2023
Q2 | $1.54M | Sell |
59,886
-1,373
| -2% | -$35.3K | 0.76% | 27 |
|
|
2023
Q1 | $1.58M | Buy |
61,259
+27,994
| +84% | +$724K | 0.82% | 27 |
|
|
2022
Q4 | $857K | Buy |
33,265
+818
| +3% | +$21.1K | 0.48% | 48 |
|
|
2022
Q3 | $828K | Buy |
32,447
+9,492
| +41% | +$242K | 0.48% | 55 |
|
|
2022
Q2 | $597K | Buy |
+22,955
| New | +$597K | 0.34% | 69 |
|