LPL Financial’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 |
-347,490
| Closed | -$9.07M | – | 5353 |
|
|
2024
Q3 | $9.07M | Sell |
347,490
-93,646
| -21% | -$2.44M | ﹤0.01% | 1524 |
|
|
2024
Q2 | $11.5M | Buy |
441,136
+21,211
| +5% | +$552K | 0.01% | 1282 |
|
|
2024
Q1 | $10.9M | Sell |
419,925
-22,502
| -5% | -$584K | 0.01% | 1277 |
|
|
2023
Q4 | $11.5M | Buy |
442,427
+49,983
| +13% | +$1.3M | 0.01% | 1163 |
|
|
2023
Q3 | $10.1M | Buy |
392,444
+21,185
| +6% | +$544K | 0.01% | 1154 |
|
|
2023
Q2 | $9.56M | Buy |
371,259
+1,742
| +0.5% | +$44.9K | 0.01% | 1164 |
|
|
2023
Q1 | $9.56M | Buy |
369,517
+31,174
| +9% | +$806K | 0.01% | 1105 |
|
|
2022
Q4 | $8.71M | Buy |
338,343
+116,527
| +53% | +$3M | 0.01% | 1103 |
|
|
2022
Q3 | $5.66M | Buy |
221,816
+25,388
| +13% | +$647K | 0.01% | 1298 |
|
|
2022
Q2 | $5.11M | Buy |
196,428
+30,683
| +19% | +$798K | ﹤0.01% | 1380 |
|
|
2022
Q1 | $4.31M | Buy |
165,745
+42,537
| +35% | +$1.11M | ﹤0.01% | 1532 |
|
|
2021
Q4 | $3.3M | Buy |
123,208
+18,839
| +18% | +$505K | ﹤0.01% | 1714 |
|
|
2021
Q3 | $2.81M | Buy |
104,369
+33,801
| +48% | +$911K | ﹤0.01% | 1790 |
|
|
2021
Q2 | $1.91M | Buy |
70,568
+1,592
| +2% | +$43K | ﹤0.01% | 2018 |
|
|
2021
Q1 | $1.86M | Buy |
68,976
+7,281
| +12% | +$197K | ﹤0.01% | 1892 |
|
|
2020
Q4 | $1.67M | Buy |
61,695
+10,471
| +20% | +$284K | ﹤0.01% | 1788 |
|
|
2020
Q3 | $1.39M | Buy |
51,224
+21,526
| +72% | +$583K | ﹤0.01% | 1679 |
|
|
2020
Q2 | $801K | Buy |
+29,698
| New | +$801K | ﹤0.01% | 2001 |
|