Rockefeller Capital Management’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 |
-10,104
| Closed | -$264K | – | 1745 |
|
|
2024
Q3 | $264K | Buy |
10,104
+54
| +0.5% | +$1.41K | ﹤0.01% | 1565 |
|
|
2024
Q2 | $262K | Buy |
10,050
+44
| +0.4% | +$1.15K | ﹤0.01% | 1583 |
|
|
2024
Q1 | $260K | Buy |
+10,006
| New | +$260K | ﹤0.01% | 1624 |
|
|
2023
Q1 | – | Sell |
-1,327
| Closed | -$34K | – | 4249 |
|
|
2022
Q4 | $34K | Buy |
1,327
+7
| +0.5% | +$179 | ﹤0.01% | 2574 |
|
|
2022
Q3 | $33K | Sell |
1,320
-9,747
| -88% | -$244K | ﹤0.01% | 2557 |
|
|
2022
Q2 | $287K | Buy |
11,067
+26
| +0.2% | +$674 | ﹤0.01% | 1480 |
|
|
2022
Q1 | $287K | Sell |
11,041
-183
| -2% | -$4.76K | ﹤0.01% | 1545 |
|
|
2021
Q4 | $300K | Buy |
11,224
+31
| +0.3% | +$829 | ﹤0.01% | 1502 |
|
|
2021
Q3 | $301K | Buy |
11,193
+22
| +0.2% | +$592 | ﹤0.01% | 1438 |
|
|
2021
Q2 | $301K | Buy |
11,171
+87
| +0.8% | +$2.34K | ﹤0.01% | 1365 |
|
|
2021
Q1 | $299K | Sell |
11,084
-1,948
| -15% | -$52.5K | ﹤0.01% | 1200 |
|
|
2020
Q4 | $353K | Buy |
+13,032
| New | +$353K | ﹤0.01% | 1029 |
|