Private Trust Company’s iShares iBonds Dec 2025 Term Muni Bond ETF IBMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $224K | Buy |
8,354
+1,100
| +15% | +$29.4K | 0.02% | 685 |
|
|
2025
Q1 | $194K | Sell |
7,254
-577
| -7% | -$15.4K | 0.02% | 723 |
|
|
2024
Q4 | $208K | Hold |
7,831
| – | – | 0.02% | 671 |
|
|
2024
Q3 | $209K | Buy |
7,831
+1,444
| +23% | +$38.5K | 0.02% | 684 |
|
|
2024
Q2 | $169K | Hold |
6,387
| – | – | 0.02% | 712 |
|
|
2024
Q1 | $169K | Hold |
6,387
| – | – | 0.02% | 700 |
|
|
2023
Q4 | $170K | Sell |
6,387
-215
| -3% | -$5.71K | 0.02% | 660 |
|
|
2023
Q3 | $172K | Buy |
6,602
+562
| +9% | +$14.7K | 0.02% | 616 |
|
|
2023
Q2 | $159K | Sell |
6,040
-1,691
| -22% | -$44.5K | 0.02% | 641 |
|
|
2023
Q1 | $206K | Sell |
7,731
-48
| -0.6% | -$1.28K | 0.03% | 528 |
|
|
2022
Q4 | $205K | Sell |
7,779
-37,404
| -83% | -$986K | 0.03% | 502 |
|
|
2022
Q3 | $1.17M | Sell |
45,183
-2,099
| -4% | -$54.4K | 0.19% | 122 |
|
|
2022
Q2 | $1.26M | Buy |
+47,282
| New | +$1.26M | 0.2% | 124 |
|