Integrated Wealth Concepts’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 |
-190,186
| Closed | -$4.96M | – | 1808 |
|
|
2024
Q3 | $4.96M | Sell |
190,186
-1,776
| -0.9% | -$46.4K | 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% | +$154K | 0.08% | 242 |
|
|
2023
Q3 | $4.61M | Sell |
179,269
-12,782
| -7% | -$328K | 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% | +$1.05M | 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% | +$63.1K | 0.02% | 504 |
|
|
2022
Q2 | $646K | Sell |
24,856
-3,769
| -13% | -$98K | 0.02% | 532 |
|
|
2022
Q1 | $744K | Sell |
28,625
-2,663
| -9% | -$69.2K | 0.02% | 473 |
|
|
2021
Q4 | $839K | Buy |
31,288
+7,269
| +30% | +$195K | 0.02% | 478 |
|
|
2021
Q3 | $647K | Sell |
24,019
-270
| -1% | -$7.27K | 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 |
|