Granite Harbor Advisors’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 |
-24,715
| Closed | -$645K | – | 94 |
|
|
2024
Q3 | $645K | Buy |
24,715
+4,713
| +24% | +$123K | 0.37% | 51 |
|
|
2024
Q2 | $521K | Sell |
20,002
-6,354
| -24% | -$165K | 0.33% | 55 |
|
|
2024
Q1 | $684K | Sell |
26,356
-128
| -0.5% | -$3.32K | 0.47% | 42 |
|
|
2023
Q4 | $687K | Hold |
26,484
| – | – | 0.52% | 41 |
|
|
2023
Q3 | $680K | Hold |
26,484
| – | – | 0.55% | 39 |
|
|
2023
Q2 | $682K | Hold |
26,484
| – | – | 0.53% | 42 |
|
|
2023
Q1 | $685K | Buy |
26,484
+11,574
| +78% | +$299K | 0.63% | 39 |
|
|
2022
Q4 | $384K | Buy |
+14,910
| New | +$384K | 0.39% | 49 |
|