Raymond James & Associates’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
Q3 | $3.05M | Sell |
116,881
-39,837
| -25% | -$1.04M | ﹤0.01% | 1957 |
|
|
2024
Q2 | $4.08M | Sell |
156,718
-4,926
| -3% | -$128K | ﹤0.01% | 1728 |
|
|
2024
Q1 | $4.19M | Sell |
161,644
-26,469
| -14% | -$687K | ﹤0.01% | 1709 |
|
|
2023
Q4 | $4.88M | Sell |
188,113
-878
| -0.5% | -$22.8K | ﹤0.01% | 1545 |
|
|
2023
Q3 | $4.86M | Buy |
188,991
+1,346
| +0.7% | +$34.6K | ﹤0.01% | 1468 |
|
|
2023
Q2 | $4.83M | Buy |
187,645
+1,559
| +0.8% | +$40.2K | ﹤0.01% | 1497 |
|
|
2023
Q1 | $4.81M | Buy |
186,086
+24,576
| +15% | +$636K | ﹤0.01% | 1483 |
|
|
2022
Q4 | $4.16M | Buy |
161,510
+40,375
| +33% | +$1.04M | ﹤0.01% | 1525 |
|
|
2022
Q3 | $3.09M | Sell |
121,135
-10,430
| -8% | -$266K | ﹤0.01% | 1698 |
|
|
2022
Q2 | $3.42M | Buy |
131,565
+88,830
| +208% | +$2.31M | ﹤0.01% | 1658 |
|
|
2022
Q1 | $1.11M | Sell |
42,735
-3,011
| -7% | -$78.3K | ﹤0.01% | 2511 |
|
|
2021
Q4 | $1.23M | Sell |
45,746
-124
| -0.3% | -$3.33K | ﹤0.01% | 2479 |
|
|
2021
Q3 | $1.24M | Buy |
45,870
+5,952
| +15% | +$160K | ﹤0.01% | 2434 |
|
|
2021
Q2 | $1.08M | Sell |
39,918
-788
| -2% | -$21.3K | ﹤0.01% | 2538 |
|
|
2021
Q1 | $1.1M | Buy |
40,706
+3,191
| +9% | +$86.2K | ﹤0.01% | 2440 |
|
|
2020
Q4 | $1.02M | Sell |
37,515
-3,699
| -9% | -$100K | ﹤0.01% | 2327 |
|
|
2020
Q3 | $1.12M | Buy |
41,214
+2,905
| +8% | +$78.7K | ﹤0.01% | 2112 |
|
|
2020
Q2 | $1.03M | Buy |
38,309
+2,348
| +7% | +$63.4K | ﹤0.01% | 2134 |
|
|
2020
Q1 | $941K | Buy |
35,961
+3,590
| +11% | +$93.9K | ﹤0.01% | 2015 |
|
|
2019
Q4 | $856K | Buy |
32,371
+509
| +2% | +$13.5K | ﹤0.01% | 2361 |
|
|
2019
Q3 | $838K | Sell |
31,862
-4,329
| -12% | -$114K | ﹤0.01% | 2290 |
|
|
2019
Q2 | $950K | Buy |
36,191
+6,644
| +22% | +$174K | ﹤0.01% | 2243 |
|
|
2019
Q1 | $767K | Buy |
29,547
+5,674
| +24% | +$147K | ﹤0.01% | 2355 |
|
|
2018
Q4 | $608K | Buy |
+23,873
| New | +$608K | ﹤0.01% | 2419 |
|