Private Trust Company’s iShares iBonds Dec 2026 Term Muni Bond ETF IBMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $250K | Buy |
9,739
+2,165
| +29% | +$55.5K | 0.02% | 643 |
|
|
2025
Q1 | $194K | Buy |
7,574
+922
| +14% | +$23.6K | 0.02% | 726 |
|
|
2024
Q4 | $169K | Hold |
6,652
| – | – | 0.02% | 758 |
|
|
2024
Q3 | $171K | Hold |
6,652
| – | – | 0.02% | 750 |
|
|
2024
Q2 | $168K | Hold |
6,652
| – | – | 0.02% | 714 |
|
|
2024
Q1 | $169K | Hold |
6,652
| – | – | 0.02% | 702 |
|
|
2023
Q4 | $170K | Sell |
6,652
-267
| -4% | -$6.81K | 0.02% | 659 |
|
|
2023
Q3 | $172K | Buy |
6,919
+632
| +10% | +$15.7K | 0.02% | 618 |
|
|
2023
Q2 | $158K | Sell |
6,287
-1,762
| -22% | -$44.4K | 0.02% | 643 |
|
|
2023
Q1 | $205K | Sell |
8,049
-77
| -0.9% | -$1.97K | 0.03% | 530 |
|
|
2022
Q4 | $205K | Sell |
8,126
-9,224
| -53% | -$233K | 0.03% | 503 |
|
|
2022
Q3 | $427K | Sell |
17,350
-1,000
| -5% | -$24.6K | 0.07% | 303 |
|
|
2022
Q2 | $465K | Buy |
+18,350
| New | +$465K | 0.07% | 286 |
|