Northcape Wealth Management’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 |
-8,300
| Closed | -$215K | – | 142 |
|
|
2023
Q4 | $215K | Sell |
8,300
-4,138
| -33% | -$107K | 0.08% | 131 |
|
|
2023
Q3 | $320K | Sell |
12,438
-6,508
| -34% | -$167K | 0.12% | 118 |
|
|
2023
Q2 | $488K | Sell |
18,946
-6,500
| -26% | -$167K | 0.18% | 99 |
|
|
2023
Q1 | $658K | Sell |
25,446
-6,513
| -20% | -$168K | 0.24% | 81 |
|
|
2022
Q4 | $823K | Sell |
31,959
-8,992
| -22% | -$232K | 0.46% | 55 |
|
|
2022
Q3 | $1.04M | Sell |
40,951
-18,358
| -31% | -$468K | 0.37% | 68 |
|
|
2022
Q2 | $1.54M | Sell |
59,309
-1,971
| -3% | -$51.2K | 0.59% | 57 |
|
|
2022
Q1 | $1.59M | Buy |
61,280
+1,763
| +3% | +$45.8K | 0.47% | 63 |
|
|
2021
Q4 | $1.6M | Buy |
+59,517
| New | +$1.6M | 0.54% | 56 |
|