Legacy Private Trust’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
Q1 | – | Sell |
-14,710
| Closed | -$381K | – | 234 |
|
|
2023
Q4 | $381K | Sell |
14,710
-29,305
| -67% | -$760K | 0.03% | 186 |
|
|
2023
Q3 | $1.13M | Sell |
44,015
-115,706
| -72% | -$2.97M | 0.1% | 131 |
|
|
2023
Q2 | $4.11M | Sell |
159,721
-102,531
| -39% | -$2.64M | 0.34% | 70 |
|
|
2023
Q1 | $6.78M | Buy |
262,252
+6,690
| +3% | +$173K | 0.58% | 42 |
|
|
2022
Q4 | $6.58M | Buy |
255,562
+8,947
| +4% | +$230K | 0.59% | 49 |
|
|
2022
Q3 | $6.29M | Sell |
246,615
-4,902
| -2% | -$125K | 0.6% | 46 |
|
|
2022
Q2 | $6.54M | Buy |
251,517
+28,509
| +13% | +$741K | 0.59% | 46 |
|
|
2022
Q1 | $5.8M | Buy |
223,008
+84,865
| +61% | +$2.21M | 0.45% | 63 |
|
|
2021
Q4 | $3.7M | Buy |
138,143
+106,309
| +334% | +$2.85M | 0.28% | 83 |
|
|
2021
Q3 | $857K | Sell |
31,834
-2,490
| -7% | -$67K | 0.07% | 156 |
|
|
2021
Q2 | $926K | Buy |
34,324
+22,599
| +193% | +$610K | 0.08% | 150 |
|
|
2021
Q1 | $317K | Hold |
11,725
| – | – | 0.03% | 197 |
|
|
2020
Q4 | $318K | Hold |
11,725
| – | – | 0.03% | 201 |
|
|
2020
Q3 | $318K | Buy |
11,725
+2,565
| +28% | +$69.6K | 0.03% | 190 |
|
|
2020
Q2 | $247K | Buy |
+9,160
| New | +$247K | 0.03% | 191 |
|