NewEdge 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 |
-530,450
| Closed | -$13.8M | – | 4089 |
|
|
2024
Q3 | $13.8M | Buy |
530,450
+10,714
| +2% | +$280K | 0.09% | 228 |
|
|
2024
Q2 | $13.5M | Buy |
519,736
+4,802
| +0.9% | +$125K | 0.1% | 206 |
|
|
2024
Q1 | $13.4M | Sell |
514,934
-176
| -0% | -$4.57K | 0.12% | 184 |
|
|
2023
Q4 | $13.4M | Sell |
515,110
-2,242
| -0.4% | -$58.1K | 0.13% | 172 |
|
|
2023
Q3 | $13.3M | Buy |
517,352
+80,756
| +18% | +$2.07M | 0.15% | 149 |
|
|
2023
Q2 | $11.2M | Sell |
436,596
-143,963
| -25% | -$3.71M | 0.13% | 168 |
|
|
2023
Q1 | $15M | Sell |
580,559
-7,461
| -1% | -$193K | 0.19% | 122 |
|
|
2022
Q4 | $5.1M | Buy |
588,020
+74,373
| +14% | +$645K | 0.14% | 159 |
|
|
2022
Q3 | $13.1M | Buy |
513,647
+59,018
| +13% | +$1.51M | 0.22% | 119 |
|
|
2022
Q2 | $11.8M | Buy |
454,629
+439,511
| +2,907% | +$11.4M | 0.2% | 125 |
|
|
2022
Q1 | $393K | Buy |
+15,118
| New | +$393K | 0.01% | 899 |
|