Integrated Wealth Concepts’s iShares iBonds Dec 2024 Term Muni Bond ETF IBMM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-190,186
| Closed | -$4.96M | – | 1808 |
|
|
2024
Q3 | $4.96M | Sell |
190,186
-1,776
| -0.9% | -$46.3K | 0.06% | 289 |
|
|
2024
Q2 | $5M | Sell |
191,962
-8,879
| -4% | -$231K | 0.07% | 267 |
|
|
2024
Q1 | $5.21M | Buy |
200,841
+15,634
| +8% | +$406K | 0.08% | 260 |
|
|
2023
Q4 | $4.8M | Buy |
185,207
+5,938
| +3% | +$153K | 0.08% | 242 |
|
|
2023
Q3 | $4.61M | Sell |
179,269
-12,782
| -7% | -$329K | 0.08% | 239 |
|
|
2023
Q2 | $4.95M | Buy |
192,051
+42,891
| +29% | +$1.1M | 0.08% | 230 |
|
|
2023
Q1 | $3.86M | Buy |
149,160
+40,487
| +37% | +$1.04M | 0.08% | 238 |
|
|
2022
Q4 | $2.8M | Buy |
108,673
+81,341
| +298% | +$2.09M | 0.08% | 246 |
|
|
2022
Q3 | $697K | Buy |
27,332
+2,476
| +10% | +$64.2K | 0.02% | 504 |
|
|
2022
Q2 | $646K | Sell |
24,856
-3,769
| -13% | -$97.4K | 0.02% | 532 |
|
|
2022
Q1 | $744K | Sell |
28,625
-2,663
| -9% | -$70.2K | 0.02% | 473 |
|
|
2021
Q4 | $839K | Buy |
31,288
+7,269
| +30% | +$195K | 0.02% | 478 |
|
|
2021
Q3 | $647K | Sell |
24,019
-270
| -1% | -$7.29K | 0.02% | 517 |
|
|
2021
Q2 | $656K | Buy |
24,289
+657
| +3% | +$17.7K | 0.02% | 466 |
|
|
2021
Q1 | $638K | Buy |
23,632
+1,695
| +8% | +$45.8K | 0.03% | 412 |
|
|
2020
Q4 | $594K | Buy |
+21,937
| New | +$594K | 0.03% | 374 |
|
Other funds holding IBMM
Integrated Wealth Concepts's IBMM Position: Q4 2024 in Review
Integrated Wealth Concepts sold out of iShares iBonds Dec 2024 Term Muni Bond ETF (IBMM) in Q4 2024, closing a stake of 190,186 shares — an estimated $4.96M sold.
Integrated Wealth Concepts first reported a position in IBMM in Q4 2020 and held it in 16 quarters. The position peaked at $5.21M in Q1 2024. 1 fund tracked by Wall St. Rank holds IBMM as of Q4 2024.
- Integrated Wealth Concepts reported no remaining iShares iBonds Dec 2024 Term Muni Bond ETF position as of Q4 2024 after selling out during the quarter.
- Integrated Wealth Concepts sold 190,186 iShares iBonds Dec 2024 Term Muni Bond ETF shares in Q4 2024, an estimated $4.96M.
- Integrated Wealth Concepts first reported a position in iShares iBonds Dec 2024 Term Muni Bond ETF in Q4 2020 and held it in 16 quarters.
- Integrated Wealth Concepts's iShares iBonds Dec 2024 Term Muni Bond ETF position peaked at $5.21M in Q1 2024.
- 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Muni Bond ETF as of Q4 2024.
Based on Integrated Wealth Concepts's 13F filing for Q4 2024, filed 14 Feb 2025.