Old Mission Capital’s iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12,786
| Closed | -$320K | – | 990 |
|
|
2024
Q2 | $320K | Buy |
+12,786
| New | +$320K | 0.01% | 682 |
|
|
2024
Q1 | – | Sell |
-10,184
| Closed | -$261K | – | 1051 |
|
|
2023
Q4 | $261K | Buy |
+10,184
| New | +$261K | ﹤0.01% | 793 |
|
|
2022
Q4 | – | Sell |
-10,136
| Closed | -$245K | – | 1051 |
|
|
2022
Q3 | $245K | Buy |
10,136
+995
| +11% | +$24.1K | 0.01% | 731 |
|
|
2022
Q2 | $229K | Buy |
+9,141
| New | +$229K | 0.01% | 940 |
|