PAG
IBMM
Private Advisor Group’s iShares iBonds Dec 2024 Term Muni Bond ETF IBMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,507
| Closed | -$248K | – | 2481 |
|
|
2024
Q2 | $248K | Buy |
+9,507
| New | +$248K | ﹤0.01% | 2017 |
|
|
2024
Q1 | – | Sell |
-8,557
| Closed | -$222K | – | 2383 |
|
|
2023
Q4 | $222K | Buy |
+8,557
| New | +$222K | ﹤0.01% | 1988 |
|
|
2022
Q4 | – | Sell |
-45,878
| Closed | -$1.17M | – | 2030 |
|
|
2022
Q3 | $1.17M | Buy |
45,878
+1
| +0% | +$26 | 0.01% | 845 |
|
|
2022
Q2 | $1.19M | Sell |
45,877
-7,795
| -15% | -$203K | 0.01% | 987 |
|
|
2022
Q1 | $1.4M | Sell |
53,672
-12,016
| -18% | -$312K | 0.01% | 943 |
|
|
2021
Q4 | $1.76M | Sell |
65,688
-902
| -1% | -$24.2K | 0.01% | 870 |
|
|
2021
Q3 | $1.79M | Buy |
66,590
+10,027
| +18% | +$270K | 0.01% | 927 |
|
|
2021
Q2 | $1.53M | Buy |
56,563
+266
| +0.5% | +$7.18K | 0.01% | 860 |
|
|
2021
Q1 | $1.52M | Buy |
56,297
+9,786
| +21% | +$264K | 0.01% | 815 |
|
|
2020
Q4 | $1.26M | Buy |
+46,511
| New | +$1.26M | 0.01% | 818 |
|
|
2020
Q2 | – | Sell |
-19,649
| Closed | -$514K | – | 4002 |
|
|
2020
Q1 | $514K | Buy |
+19,649
| New | +$514K | 0.01% | 883 |
|