Harbor Investment Advisory’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 |
-7,572
| Closed | -$198K | – | 1183 |
|
|
2024
Q3 | $198K | Hold |
7,572
| – | – | 0.02% | 342 |
|
|
2024
Q2 | $197K | Buy |
7,572
+1,071
| +16% | +$27.9K | 0.02% | 334 |
|
|
2024
Q1 | $169K | Hold |
6,501
| – | – | 0.02% | 367 |
|
|
2023
Q4 | $169K | Hold |
6,501
| – | – | 0.02% | 349 |
|
|
2023
Q3 | $167K | Buy |
6,501
+474
| +8% | +$12.2K | 0.02% | 330 |
|
|
2023
Q2 | $155K | Buy |
6,027
+154
| +3% | +$3.97K | 0.02% | 394 |
|
|
2023
Q1 | $152K | Hold |
5,873
| – | – | 0.02% | 406 |
|
|
2022
Q4 | $151K | Buy |
5,873
+4,516
| +333% | +$116K | 0.02% | 398 |
|
|
2022
Q3 | $35K | Buy |
1,357
+457
| +51% | +$11.8K | 0.01% | 781 |
|
|
2022
Q2 | $23K | Buy |
+900
| New | +$23K | ﹤0.01% | 879 |
|