Osaic Holdings’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 |
-186,677
| Closed | -$4.87M | – | 7497 |
|
|
2024
Q3 | $4.87M | Sell |
186,677
-3,336
| -2% | -$87.1K | 0.01% | 1052 |
|
|
2024
Q2 | $4.95M | Buy |
190,013
+42,655
| +29% | +$1.11M | 0.01% | 1006 |
|
|
2024
Q1 | $3.82M | Buy |
147,358
+77,726
| +112% | +$2.02M | 0.01% | 1222 |
|
|
2023
Q4 | $1.81M | Sell |
69,632
-33,952
| -33% | -$880K | ﹤0.01% | 1946 |
|
|
2023
Q3 | $2.66M | Buy |
103,584
+13,314
| +15% | +$342K | ﹤0.01% | 1749 |
|
|
2023
Q2 | $2.33M | Buy |
90,270
+763
| +0.9% | +$19.7K | ﹤0.01% | 1730 |
|
|
2023
Q1 | $2.32M | Buy |
89,507
+8,969
| +11% | +$232K | ﹤0.01% | 1704 |
|
|
2022
Q4 | $2.07M | Buy |
80,538
+44,118
| +121% | +$1.14M | ﹤0.01% | 1726 |
|
|
2022
Q3 | $928K | Buy |
36,420
+1,859
| +5% | +$47.4K | ﹤0.01% | 2303 |
|
|
2022
Q2 | $897K | Buy |
34,561
+17,167
| +99% | +$446K | ﹤0.01% | 2384 |
|
|
2022
Q1 | $447K | Buy |
17,394
+2,896
| +20% | +$74.4K | ﹤0.01% | 3327 |
|
|
2021
Q4 | $388K | Buy |
14,498
+740
| +5% | +$19.8K | ﹤0.01% | 3314 |
|
|
2021
Q3 | $370K | Buy |
13,758
+595
| +5% | +$16K | ﹤0.01% | 3342 |
|
|
2021
Q2 | $356K | Buy |
13,163
+1,366
| +12% | +$36.9K | ﹤0.01% | 3356 |
|
|
2021
Q1 | $319K | Buy |
11,797
+1,017
| +9% | +$27.5K | ﹤0.01% | 3321 |
|
|
2020
Q4 | $291K | Buy |
10,780
+513
| +5% | +$13.8K | ﹤0.01% | 3144 |
|
|
2020
Q3 | $278K | Buy |
10,267
+1,831
| +22% | +$49.6K | ﹤0.01% | 2956 |
|
|
2020
Q2 | $227K | Hold |
8,436
| – | – | ﹤0.01% | 3021 |
|
|
2020
Q1 | $220K | Buy |
+8,436
| New | +$220K | ﹤0.01% | 2784 |
|