Morgan Stanley’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 |
-390,022
| Closed | -$10.2M | – | 8261 |
|
|
2024
Q3 | $10.2M | Sell |
390,022
-112,058
| -22% | -$2.92M | ﹤0.01% | 3417 |
|
|
2024
Q2 | $13.1M | Sell |
502,080
-313,320
| -38% | -$8.16M | ﹤0.01% | 3101 |
|
|
2024
Q1 | $21.2M | Sell |
815,400
-1,250,756
| -61% | -$32.5M | ﹤0.01% | 2630 |
|
|
2023
Q4 | $53.6M | Buy |
2,066,156
+1,587,057
| +331% | +$41.2M | ﹤0.01% | 2374 |
|
|
2023
Q3 | $12.3M | Sell |
479,099
-2,015
| -0.4% | -$51.8K | ﹤0.01% | 2923 |
|
|
2023
Q2 | $12.4M | Sell |
481,114
-60,944
| -11% | -$1.57M | ﹤0.01% | 2956 |
|
|
2023
Q1 | $14M | Sell |
542,058
-101,466
| -16% | -$2.62M | ﹤0.01% | 2824 |
|
|
2022
Q4 | $16.6M | Buy |
643,524
+10,835
| +2% | +$279K | ﹤0.01% | 2535 |
|
|
2022
Q3 | $16.1M | Sell |
632,689
-19,405
| -3% | -$495K | ﹤0.01% | 2426 |
|
|
2022
Q2 | $17M | Buy |
652,094
+182,056
| +39% | +$4.73M | ﹤0.01% | 2465 |
|
|
2022
Q1 | $12.2M | Buy |
470,038
+86,585
| +23% | +$2.25M | ﹤0.01% | 2674 |
|
|
2021
Q4 | $10.3M | Buy |
383,453
+64,690
| +20% | +$1.73M | ﹤0.01% | 2920 |
|
|
2021
Q3 | $8.59M | Buy |
318,763
+10,491
| +3% | +$283K | ﹤0.01% | 3074 |
|
|
2021
Q2 | $8.32M | Sell |
308,272
-9,931
| -3% | -$268K | ﹤0.01% | 3206 |
|
|
2021
Q1 | $8.59M | Buy |
318,203
+28,538
| +10% | +$770K | ﹤0.01% | 2806 |
|
|
2020
Q4 | $7.85M | Buy |
289,665
+65,651
| +29% | +$1.78M | ﹤0.01% | 2772 |
|
|
2020
Q3 | $6.07M | Buy |
224,014
+56,841
| +34% | +$1.54M | ﹤0.01% | 2523 |
|
|
2020
Q2 | $4.51M | Buy |
167,173
+5,300
| +3% | +$143K | ﹤0.01% | 2778 |
|
|
2020
Q1 | $4.24M | Sell |
161,873
-454
| -0.3% | -$11.9K | ﹤0.01% | 2615 |
|
|
2019
Q4 | $4.29M | Buy |
162,327
+19,670
| +14% | +$520K | ﹤0.01% | 3359 |
|
|
2019
Q3 | $3.75M | Buy |
142,657
+79,985
| +128% | +$2.1M | ﹤0.01% | 3187 |
|
|
2019
Q2 | $1.65M | Buy |
62,672
+52,829
| +537% | +$1.39M | ﹤0.01% | 3921 |
|
|
2019
Q1 | $256K | Buy |
+9,843
| New | +$256K | ﹤0.01% | 4933 |
|