Private Trust Company’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 |
-9,849
| Closed | -$257K | – | 2441 |
|
|
2024
Q3 | $257K | Buy |
9,849
+1,474
| +18% | +$38.5K | 0.03% | 604 |
|
|
2024
Q2 | $218K | Hold |
8,375
| – | – | 0.02% | 630 |
|
|
2024
Q1 | $217K | Sell |
8,375
-333
| -4% | -$8.64K | 0.02% | 616 |
|
|
2023
Q4 | $226K | Sell |
8,708
-279
| -3% | -$7.23K | 0.03% | 564 |
|
|
2023
Q3 | $231K | Buy |
8,987
+1,689
| +23% | +$43.4K | 0.03% | 528 |
|
|
2023
Q2 | $188K | Hold |
7,298
| – | – | 0.02% | 581 |
|
|
2023
Q1 | $189K | Sell |
7,298
-61
| -0.8% | -$1.58K | 0.03% | 558 |
|
|
2022
Q4 | $189K | Sell |
7,359
-26,633
| -78% | -$684K | 0.03% | 524 |
|
|
2022
Q3 | $867K | Sell |
33,992
-697
| -2% | -$17.8K | 0.14% | 169 |
|
|
2022
Q2 | $902K | Buy |
+34,689
| New | +$902K | 0.14% | 171 |
|