HighTower 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 |
-359,826
| Closed | -$9.39M | – | 3705 |
|
|
2024
Q3 | $9.39M | Buy |
359,826
+4,904
| +1% | +$128K | 0.01% | 776 |
|
|
2024
Q2 | $9.24M | Sell |
354,922
-281,554
| -44% | -$7.33M | 0.01% | 759 |
|
|
2024
Q1 | $16.5M | Buy |
636,476
+1,409
| +0.2% | +$36.6K | 0.03% | 535 |
|
|
2023
Q4 | $16.5M | Buy |
635,067
+58,216
| +10% | +$1.51M | 0.03% | 535 |
|
|
2023
Q3 | $14.8M | Sell |
576,851
-42,124
| -7% | -$1.08M | 0.03% | 544 |
|
|
2023
Q2 | $15.9M | Buy |
618,975
+20,515
| +3% | +$529K | 0.03% | 505 |
|
|
2023
Q1 | $15.5M | Buy |
598,460
+18,491
| +3% | +$478K | 0.03% | 484 |
|
|
2022
Q4 | $14.9M | Buy |
579,969
+92,486
| +19% | +$2.38M | 0.03% | 483 |
|
|
2022
Q3 | $12.4M | Buy |
487,483
+238,299
| +96% | +$6.08M | 0.03% | 492 |
|
|
2022
Q2 | $6.48M | Sell |
249,184
-140,921
| -36% | -$3.66M | 0.02% | 708 |
|
|
2022
Q1 | $10.1M | Buy |
390,105
+163,422
| +72% | +$4.25M | 0.02% | 621 |
|
|
2021
Q4 | $6.08M | Sell |
226,683
-4,412
| -2% | -$118K | 0.01% | 799 |
|
|
2021
Q3 | $6.23M | Sell |
231,095
-4,394
| -2% | -$118K | 0.02% | 728 |
|
|
2021
Q2 | $6.35M | Buy |
235,489
+12,701
| +6% | +$343K | 0.02% | 712 |
|
|
2021
Q1 | $6.01M | Sell |
222,788
-5,486
| -2% | -$148K | 0.02% | 678 |
|
|
2020
Q4 | $6.18M | Buy |
228,274
+9,382
| +4% | +$254K | 0.03% | 523 |
|
|
2020
Q3 | $5.93M | Buy |
218,892
+9,454
| +5% | +$256K | 0.03% | 493 |
|
|
2020
Q2 | $5.65M | Sell |
209,438
-3,749
| -2% | -$101K | 0.03% | 481 |
|
|
2020
Q1 | $5.58M | Buy |
213,187
+201,055
| +1,657% | +$5.26M | 0.04% | 413 |
|
|
2019
Q4 | $321K | Buy |
+12,132
| New | +$321K | ﹤0.01% | 1674 |
|