Osaic Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.87M | Sell |
145,271
-5,235
| -3% | -$139K | 0.01% | 1209 |
|
|
2025
Q1 | $4.03M | Sell |
150,506
-14,865
| -9% | -$398K | 0.01% | 1173 |
|
|
2024
Q4 | $4.4M | Buy |
165,371
+23,107
| +16% | +$615K | 0.01% | 1109 |
|
|
2024
Q3 | $3.79M | Buy |
142,264
+22,171
| +18% | +$591K | 0.01% | 1236 |
|
|
2024
Q2 | $3.18M | Buy |
120,093
+49,142
| +69% | +$1.3M | 0.01% | 1310 |
|
|
2024
Q1 | $1.88M | Buy |
70,951
+19,409
| +38% | +$514K | ﹤0.01% | 1742 |
|
|
2023
Q4 | $1.37M | Sell |
51,542
-19,096
| -27% | -$507K | ﹤0.01% | 2204 |
|
|
2023
Q3 | $1.84M | Sell |
70,638
-251
| -0.4% | -$6.55K | ﹤0.01% | 2069 |
|
|
2023
Q2 | $1.87M | Buy |
70,889
+1,916
| +3% | +$50.5K | ﹤0.01% | 1939 |
|
|
2023
Q1 | $1.84M | Buy |
68,973
+1,155
| +2% | +$30.7K | ﹤0.01% | 1890 |
|
|
2022
Q4 | $1.79M | Buy |
67,818
+43,211
| +176% | +$1.14M | ﹤0.01% | 1832 |
|
|
2022
Q3 | $638K | Sell |
24,607
-29
| -0.1% | -$752 | ﹤0.01% | 2648 |
|
|
2022
Q2 | $656K | Buy |
24,636
+10,505
| +74% | +$280K | ﹤0.01% | 2667 |
|
|
2022
Q1 | $377K | Buy |
14,131
+4,624
| +49% | +$123K | ﹤0.01% | 3492 |
|
|
2021
Q4 | $265K | Buy |
9,507
+345
| +4% | +$9.62K | ﹤0.01% | 3693 |
|
|
2021
Q3 | $256K | Buy |
9,162
+904
| +11% | +$25.3K | ﹤0.01% | 3678 |
|
|
2021
Q2 | $231K | Buy |
8,258
+2,268
| +38% | +$63.4K | ﹤0.01% | 3749 |
|
|
2021
Q1 | $167K | Sell |
5,990
-523
| -8% | -$14.6K | ﹤0.01% | 3904 |
|
|
2020
Q4 | $183K | Sell |
6,513
-834
| -11% | -$23.4K | ﹤0.01% | 3555 |
|
|
2020
Q3 | $206K | Buy |
7,347
+2,739
| +59% | +$76.8K | ﹤0.01% | 3226 |
|
|
2020
Q2 | $129K | Buy |
4,608
+25
| +0.5% | +$700 | ﹤0.01% | 3492 |
|
|
2020
Q1 | $124K | Buy |
+4,583
| New | +$124K | ﹤0.01% | 3291 |
|