Rehmann Capital Advisory Group’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 |
-14,162
| Closed | -$370K | – | 626 |
|
|
2024
Q3 | $370K | Sell |
14,162
-1,632
| -10% | -$42.6K | 0.02% | 410 |
|
|
2024
Q2 | $411K | Buy |
15,794
+496
| +3% | +$12.9K | 0.03% | 373 |
|
|
2024
Q1 | $397K | Buy |
15,298
+83
| +0.5% | +$2.15K | 0.03% | 367 |
|
|
2023
Q4 | $395K | Buy |
15,215
+579
| +4% | +$15K | 0.03% | 361 |
|
|
2023
Q3 | $376K | Buy |
14,636
+74
| +0.5% | +$1.9K | 0.04% | 349 |
|
|
2023
Q2 | $375K | Sell |
14,562
-3,557
| -20% | -$91.6K | 0.03% | 368 |
|
|
2023
Q1 | $469K | Buy |
18,119
+857
| +5% | +$22.2K | 0.04% | 309 |
|
|
2022
Q4 | $444K | Sell |
17,262
-1,301
| -7% | -$33.5K | 0.05% | 311 |
|
|
2022
Q3 | $473K | Sell |
18,563
-163
| -0.9% | -$4.16K | 0.05% | 292 |
|
|
2022
Q2 | $487K | Buy |
18,726
+10,179
| +119% | +$265K | 0.05% | 286 |
|
|
2022
Q1 | $222K | Sell |
8,547
-14,984
| -64% | -$390K | 0.02% | 481 |
|
|
2021
Q4 | $631K | Sell |
23,531
-2,858
| -11% | -$76.6K | 0.06% | 269 |
|
|
2021
Q3 | $742K | Buy |
26,389
+310
| +1% | +$8.72K | 0.07% | 241 |
|
|
2021
Q2 | $704K | Sell |
26,079
-456
| -2% | -$12.3K | 0.07% | 243 |
|
|
2021
Q1 | $707K | Buy |
26,535
+1,214
| +5% | +$32.3K | 0.07% | 224 |
|
|
2020
Q4 | $687K | Buy |
25,321
+208
| +0.8% | +$5.65K | 0.08% | 210 |
|
|
2020
Q3 | $680K | Buy |
+25,113
| New | +$680K | 0.09% | 199 |
|
|
2019
Q3 | – | Sell |
-2,655
| Closed | -$69.7K | – | 2273 |
|
|
2019
Q2 | $69.7K | Buy |
2,655
+1,196
| +82% | +$31.4K | 0.01% | 720 |
|
|
2019
Q1 | $37.9K | Buy |
+1,459
| New | +$37.9K | 0.01% | 906 |
|
|
2018
Q4 | – | Sell |
-1,000
| Closed | -$25K | – | 2260 |
|
|
2018
Q3 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 1046 |
|
|
2018
Q2 | $25.2K | Buy |
+1,000
| New | +$25.2K | ﹤0.01% | 1022 |
|