Peloton Wealth Strategists’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 |
-19,700
| Closed | -$514K | – | 100 |
|
|
2024
Q3 | $514K | Hold |
19,700
| – | – | 0.2% | 78 |
|
|
2024
Q2 | $513K | Hold |
19,700
| – | – | 0.21% | 77 |
|
|
2024
Q1 | $511K | Hold |
19,700
| – | – | 0.21% | 75 |
|
|
2023
Q4 | $511K | Sell |
19,700
-3,000
| -13% | -$77.8K | 0.22% | 74 |
|
|
2023
Q3 | $583K | Sell |
22,700
-11,000
| -33% | -$283K | 0.27% | 74 |
|
|
2023
Q2 | $868K | Hold |
33,700
| – | – | 0.38% | 65 |
|
|
2023
Q1 | $872K | Sell |
33,700
-500
| -1% | -$12.9K | 0.4% | 65 |
|
|
2022
Q4 | $881K | Hold |
34,200
| – | – | 0.42% | 63 |
|
|
2022
Q3 | $872K | Sell |
34,200
-500
| -1% | -$12.7K | 0.45% | 62 |
|
|
2022
Q2 | $902K | Sell |
34,700
-2,000
| -5% | -$52K | 0.44% | 64 |
|
|
2022
Q1 | $954K | Hold |
36,700
| – | – | 0.4% | 65 |
|
|
2021
Q4 | $984K | Sell |
36,700
-4,000
| -10% | -$107K | 0.39% | 65 |
|
|
2021
Q3 | $1.1M | Hold |
40,700
| – | – | 0.45% | 63 |
|
|
2021
Q2 | $1.1M | Hold |
40,700
| – | – | 0.45% | 61 |
|
|
2021
Q1 | $1.1M | Hold |
40,700
| – | – | 0.52% | 58 |
|
|
2020
Q4 | $1.1M | Buy |
40,700
+1,000
| +3% | +$27.1K | 0.55% | 55 |
|
|
2020
Q3 | $1.08M | Buy |
39,700
+2,700
| +7% | +$73.2K | 0.6% | 53 |
|
|
2020
Q2 | $998K | Buy |
37,000
+4,000
| +12% | +$108K | 0.63% | 53 |
|
|
2020
Q1 | $863K | Buy |
33,000
+7,000
| +27% | +$183K | 0.7% | 53 |
|
|
2019
Q4 | $687K | Buy |
26,000
+4,000
| +18% | +$106K | 0.42% | 59 |
|
|
2019
Q3 | $579K | Buy |
+22,000
| New | +$579K | 0.37% | 59 |
|