Private Trust Company’s iShares iBonds Dec 2027 Term Muni Bond ETF IBMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339K | Buy |
13,392
+2,192
| +20% | +$55.6K | 0.03% | 532 |
|
|
2025
Q1 | $283K | Buy |
11,200
+2,960
| +36% | +$74.8K | 0.03% | 579 |
|
|
2024
Q4 | $207K | Hold |
8,240
| – | – | 0.02% | 674 |
|
|
2024
Q3 | $210K | Hold |
8,240
| – | – | 0.02% | 679 |
|
|
2024
Q2 | $206K | Hold |
8,240
| – | – | 0.02% | 648 |
|
|
2024
Q1 | $207K | Hold |
8,240
| – | – | 0.02% | 634 |
|
|
2023
Q4 | $209K | Sell |
8,240
-267
| -3% | -$6.79K | 0.02% | 600 |
|
|
2023
Q3 | $208K | Buy |
8,507
+665
| +8% | +$16.3K | 0.03% | 552 |
|
|
2023
Q2 | $197K | Sell |
7,842
-1,764
| -18% | -$44.2K | 0.02% | 568 |
|
|
2023
Q1 | $245K | Sell |
9,606
-288
| -3% | -$7.33K | 0.03% | 478 |
|
|
2022
Q4 | $248K | Buy |
+9,894
| New | +$248K | 0.04% | 456 |
|