Osaic Holdings’s iShares iBonds Dec 2026 Term Muni Bond ETF IBMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.62M | Sell |
102,783
-11,818
| -10% | -$301K | 0.01% | 1462 |
|
|
2025
Q1 | $2.93M | Sell |
114,601
-12,603
| -10% | -$322K | 0.01% | 1377 |
|
|
2024
Q4 | $3.24M | Sell |
127,204
-10,595
| -8% | -$270K | 0.01% | 1303 |
|
|
2024
Q3 | $3.54M | Buy |
137,799
+26,277
| +24% | +$674K | 0.01% | 1284 |
|
|
2024
Q2 | $2.82M | Buy |
111,522
+52,092
| +88% | +$1.32M | 0.01% | 1390 |
|
|
2024
Q1 | $1.51M | Buy |
59,430
+18,830
| +46% | +$477K | ﹤0.01% | 1924 |
|
|
2023
Q4 | $1.04M | Sell |
40,600
-22,223
| -35% | -$567K | ﹤0.01% | 2472 |
|
|
2023
Q3 | $1.56M | Buy |
62,823
+2,480
| +4% | +$61.5K | ﹤0.01% | 2231 |
|
|
2023
Q2 | $1.52M | Buy |
60,343
+2,982
| +5% | +$75.1K | ﹤0.01% | 2115 |
|
|
2023
Q1 | $1.46M | Buy |
57,361
+23,125
| +68% | +$590K | ﹤0.01% | 2105 |
|
|
2022
Q4 | $864K | Buy |
34,236
+27,024
| +375% | +$682K | ﹤0.01% | 2513 |
|
|
2022
Q3 | $178K | Hold |
7,212
| – | – | ﹤0.01% | 3855 |
|
|
2022
Q2 | $183K | Hold |
7,212
| – | – | ﹤0.01% | 3884 |
|
|
2022
Q1 | $184K | Buy |
7,212
+917
| +15% | +$23.4K | ﹤0.01% | 4099 |
|
|
2021
Q4 | $169K | Buy |
6,295
+745
| +13% | +$20K | ﹤0.01% | 4106 |
|
|
2021
Q3 | $149K | Hold |
5,550
| – | – | ﹤0.01% | 4183 |
|
|
2021
Q2 | $150K | Buy |
+5,550
| New | +$150K | ﹤0.01% | 4121 |
|