Kestra Advisory Services’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 |
-9,293
| Closed | -$243K | – | 2849 |
|
|
2024
Q3 | $243K | Buy |
9,293
+29
| +0.3% | +$757 | ﹤0.01% | 2222 |
|
|
2024
Q2 | $241K | Buy |
+9,264
| New | +$241K | ﹤0.01% | 2265 |
|
|
2023
Q2 | – | Sell |
-8,053
| Closed | -$208K | – | 2223 |
|
|
2023
Q1 | $208K | Buy |
+8,053
| New | +$208K | ﹤0.01% | 1817 |
|
|
2022
Q1 | – | Sell |
-8,619
| Closed | -$231K | – | 2162 |
|
|
2021
Q4 | $231K | Sell |
8,619
-123
| -1% | -$3.3K | ﹤0.01% | 1788 |
|
|
2021
Q3 | $236K | Buy |
8,742
+5
| +0.1% | +$135 | ﹤0.01% | 1868 |
|
|
2021
Q2 | $236K | Buy |
8,737
+375
| +4% | +$10.1K | ﹤0.01% | 1746 |
|
|
2021
Q1 | $226K | Sell |
8,362
-930
| -10% | -$25.1K | ﹤0.01% | 1655 |
|
|
2020
Q4 | $252K | Sell |
9,292
-2,393
| -20% | -$64.9K | ﹤0.01% | 1565 |
|
|
2020
Q3 | $317K | Buy |
+11,685
| New | +$317K | 0.01% | 1089 |
|