Phillips Financial Management’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 |
-62,891
| Closed | -$1.64M | – | 282 |
|
|
2024
Q3 | $1.64M | Sell |
62,891
-1,117
| -2% | -$29.2K | 0.13% | 91 |
|
|
2024
Q2 | $1.67M | Hold |
64,008
| – | – | 0.14% | 89 |
|
|
2024
Q1 | $1.66M | Sell |
64,008
-7,369
| -10% | -$191K | 0.14% | 89 |
|
|
2023
Q4 | $1.85M | Hold |
71,377
| – | – | 0.16% | 85 |
|
|
2023
Q3 | $1.83M | Sell |
71,377
-11,458
| -14% | -$294K | 0.17% | 81 |
|
|
2023
Q2 | $2.13M | Buy |
82,835
+3,880
| +5% | +$99.9K | 0.2% | 79 |
|
|
2023
Q1 | $2.04M | Hold |
78,955
| – | – | 0.2% | 75 |
|
|
2022
Q4 | $2.03M | Buy |
78,955
+17,200
| +28% | +$443K | 0.21% | 76 |
|
|
2022
Q3 | $1.58M | Buy |
61,755
+11,041
| +22% | +$282K | 0.17% | 79 |
|
|
2022
Q2 | $1.32M | Hold |
50,714
| – | – | 0.14% | 76 |
|
|
2022
Q1 | $1.32M | Hold |
50,714
| – | – | 0.12% | 75 |
|
|
2021
Q4 | $1.36M | Buy |
50,714
+6,891
| +16% | +$185K | 0.13% | 69 |
|
|
2021
Q3 | $1.18M | Hold |
43,823
| – | – | 0.12% | 69 |
|
|
2021
Q2 | $1.18M | Buy |
43,823
+3,404
| +8% | +$91.9K | 0.12% | 71 |
|
|
2021
Q1 | $1.09M | Buy |
40,419
+4,174
| +12% | +$113K | 0.13% | 69 |
|
|
2020
Q4 | $982K | Hold |
36,245
| – | – | 0.13% | 74 |
|
|
2020
Q3 | $982K | Buy |
+36,245
| New | +$982K | 0.15% | 69 |
|