Northcape Wealth Management’s iShares iBonds Dec 2025 Term Muni Bond ETF IBMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,177
| Closed | -$213K | – | 144 |
|
|
2023
Q3 | $213K | Sell |
8,177
-7,937
| -49% | -$207K | 0.08% | 134 |
|
|
2023
Q2 | $424K | Sell |
16,114
-2,300
| -12% | -$60.6K | 0.15% | 107 |
|
|
2023
Q1 | $490K | Sell |
18,414
-3,300
| -15% | -$87.8K | 0.18% | 95 |
|
|
2022
Q4 | $573K | Sell |
21,714
-9,589
| -31% | -$253K | 0.32% | 59 |
|
|
2022
Q3 | $811K | Sell |
31,303
-6,950
| -18% | -$180K | 0.29% | 76 |
|
|
2022
Q2 | $1.02M | Buy |
38,253
+2,426
| +7% | +$64.6K | 0.39% | 65 |
|
|
2022
Q1 | $955K | Buy |
35,827
+49
| +0.1% | +$1.31K | 0.28% | 78 |
|
|
2021
Q4 | $997K | Buy |
+35,778
| New | +$997K | 0.34% | 65 |
|