Northwestern Mutual 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
Q4 | – | Sell |
-215,660
| Closed | -$5.63M | – | 3974 |
|
|
2024
Q3 | $5.63M | Buy |
215,660
+10,551
| +5% | +$275K | 0.01% | 590 |
|
|
2024
Q2 | $5.34M | Buy |
205,109
+30,286
| +17% | +$789K | 0.01% | 578 |
|
|
2024
Q1 | $4.54M | Buy |
174,823
+5,718
| +3% | +$148K | ﹤0.01% | 586 |
|
|
2023
Q4 | $4.38M | Sell |
169,105
-10,636
| -6% | -$276K | ﹤0.01% | 570 |
|
|
2023
Q3 | $4.62M | Sell |
179,741
-150,834
| -46% | -$3.87M | 0.01% | 521 |
|
|
2023
Q2 | $8.52M | Buy |
330,575
+15,948
| +5% | +$411K | 0.01% | 394 |
|
|
2023
Q1 | $8.14M | Buy |
314,627
+22,478
| +8% | +$582K | 0.01% | 383 |
|
|
2022
Q4 | $7.52M | Buy |
292,149
+193,187
| +195% | +$4.97M | 0.01% | 381 |
|
|
2022
Q3 | $2.52M | Buy |
98,962
+71,000
| +254% | +$1.81M | ﹤0.01% | 560 |
|
|
2022
Q2 | $727K | Buy |
27,962
+10,927
| +64% | +$284K | ﹤0.01% | 918 |
|
|
2022
Q1 | $443K | Sell |
17,035
-7,182
| -30% | -$187K | ﹤0.01% | 1127 |
|
|
2021
Q4 | $650K | Buy |
24,217
+3,875
| +19% | +$104K | ﹤0.01% | 982 |
|
|
2021
Q3 | $548K | Sell |
20,342
-564
| -3% | -$15.2K | ﹤0.01% | 955 |
|
|
2021
Q2 | $565K | Sell |
20,906
-1,997
| -9% | -$54K | ﹤0.01% | 936 |
|
|
2021
Q1 | $619K | Buy |
22,903
+5,489
| +32% | +$148K | ﹤0.01% | 851 |
|
|
2020
Q4 | $472K | Buy |
17,414
+966
| +6% | +$26.2K | ﹤0.01% | 850 |
|
|
2020
Q3 | $446K | Buy |
16,448
+2,530
| +18% | +$68.6K | ﹤0.01% | 779 |
|
|
2020
Q2 | $376K | Buy |
13,918
+4,740
| +52% | +$128K | ﹤0.01% | 779 |
|
|
2020
Q1 | $240K | Sell |
9,178
-29,599
| -76% | -$774K | ﹤0.01% | 826 |
|
|
2019
Q4 | $1.03M | Buy |
38,777
+2,155
| +6% | +$57K | ﹤0.01% | 514 |
|
|
2019
Q3 | $964K | Sell |
36,622
-3,487
| -9% | -$91.8K | ﹤0.01% | 494 |
|
|
2019
Q2 | $1.05M | Buy |
40,109
+19,673
| +96% | +$516K | ﹤0.01% | 463 |
|
|
2019
Q1 | $531K | Buy |
20,436
+6,632
| +48% | +$172K | ﹤0.01% | 607 |
|
|
2018
Q4 | $351K | Buy |
+13,804
| New | +$351K | ﹤0.01% | 656 |
|