Mercer Global Advisors’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 |
-362,804
| Closed | -$9.45M | – | 2333 |
|
|
2024
Q3 | $9.45M | Sell |
362,804
-20,472
| -5% | -$533K | 0.02% | 333 |
|
|
2024
Q2 | $9.98M | Sell |
383,276
-38,462
| -9% | -$1M | 0.03% | 304 |
|
|
2024
Q1 | $10.9M | Sell |
421,738
-560,219
| -57% | -$14.5M | 0.03% | 295 |
|
|
2023
Q4 | $25.5M | Buy |
981,957
+58,241
| +6% | +$1.51M | 0.08% | 163 |
|
|
2023
Q3 | $23.7M | Sell |
923,716
-27,120
| -3% | -$697K | 0.09% | 139 |
|
|
2023
Q2 | $24.5M | Sell |
950,836
-5,445
| -0.6% | -$140K | 0.1% | 143 |
|
|
2023
Q1 | $24.7M | Buy |
956,281
+24,599
| +3% | +$636K | 0.11% | 136 |
|
|
2022
Q4 | $24M | Buy |
931,682
+120,274
| +15% | +$3.1M | 0.12% | 140 |
|
|
2022
Q3 | $20.7M | Buy |
811,408
+103,578
| +15% | +$2.64M | 0.12% | 132 |
|
|
2022
Q2 | $18.4M | Buy |
707,830
+274,773
| +63% | +$7.14M | 0.11% | 144 |
|
|
2022
Q1 | $11.3M | Buy |
433,057
+37,807
| +10% | +$983K | 0.07% | 209 |
|
|
2021
Q4 | $10.6M | Buy |
395,250
+17,798
| +5% | +$477K | 0.07% | 223 |
|
|
2021
Q3 | $10.2M | Buy |
377,452
+29,215
| +8% | +$787K | 0.07% | 224 |
|
|
2021
Q2 | $9.4M | Buy |
348,237
+20,588
| +6% | +$556K | 0.07% | 209 |
|
|
2021
Q1 | $8.85M | Buy |
327,649
+69,218
| +27% | +$1.87M | 0.08% | 200 |
|
|
2020
Q4 | $7M | Buy |
258,431
+39,776
| +18% | +$1.08M | 0.09% | 175 |
|
|
2020
Q3 | $5.92M | Buy |
218,655
+39,006
| +22% | +$1.06M | 0.09% | 171 |
|
|
2020
Q2 | $4.85M | Buy |
179,649
+9,827
| +6% | +$265K | 0.09% | 172 |
|
|
2020
Q1 | $4.44M | Sell |
169,822
-8,652
| -5% | -$226K | 0.1% | 178 |
|
|
2019
Q4 | $4.72M | Buy |
178,474
+86,210
| +93% | +$2.28M | 0.09% | 181 |
|
|
2019
Q3 | $2.43M | Buy |
92,264
+83,486
| +951% | +$2.2M | 0.06% | 259 |
|
|
2019
Q2 | $231K | Buy |
+8,778
| New | +$231K | 0.01% | 992 |
|