PFG Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,044
| Closed | -$284K | – | 704 |
|
|
2023
Q2 | $284K | Sell |
11,044
-1,459
| -12% | -$37.6K | 0.02% | 535 |
|
|
2023
Q1 | $323K | Buy |
12,503
+207
| +2% | +$5.36K | 0.03% | 473 |
|
|
2022
Q4 | $317K | Sell |
12,296
-454
| -4% | -$11.7K | 0.03% | 443 |
|
|
2022
Q3 | $325K | Sell |
12,750
-1,995
| -14% | -$50.9K | 0.04% | 403 |
|
|
2022
Q2 | $383K | Sell |
14,745
-5,748
| -28% | -$149K | 0.04% | 282 |
|
|
2022
Q1 | $533K | Sell |
20,493
-8,652
| -30% | -$225K | 0.05% | 256 |
|
|
2021
Q4 | $782K | Sell |
29,145
-4,364
| -13% | -$117K | 0.08% | 293 |
|
|
2021
Q3 | $903K | Buy |
33,509
+7,890
| +31% | +$213K | 0.1% | 255 |
|
|
2021
Q2 | $691K | Buy |
25,619
+14,152
| +123% | +$382K | 0.08% | 279 |
|
|
2021
Q1 | $310K | Buy |
+11,467
| New | +$310K | 0.04% | 363 |
|