Roof Eidam Maycock Peralta (REMP)’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 |
-37,208
| Closed | -$971K | – | 131 |
|
|
2024
Q3 | $971K | Buy |
37,208
+46
| +0.1% | +$1.2K | 0.25% | 60 |
|
|
2024
Q2 | $968K | Buy |
37,162
+40
| +0.1% | +$1.04K | 0.26% | 55 |
|
|
2024
Q1 | $963K | Buy |
37,122
+24
| +0.1% | +$623 | 0.26% | 53 |
|
|
2023
Q4 | $962K | Buy |
37,098
+48
| +0.1% | +$1.25K | 0.29% | 51 |
|
|
2023
Q3 | $952K | Hold |
37,050
| – | – | 0.31% | 58 |
|
|
2023
Q2 | $954K | Hold |
37,050
| – | – | 0.32% | 56 |
|
|
2023
Q1 | $958K | Hold |
37,050
| – | – | 0.35% | 58 |
|
|
2022
Q4 | $954K | Sell |
37,050
-4,500
| -11% | -$116K | 0.34% | 58 |
|
|
2022
Q3 | $1.06M | Hold |
41,550
| – | – | 0.4% | 47 |
|
|
2022
Q2 | $1.08M | Hold |
41,550
| – | – | 0.4% | 43 |
|
|
2022
Q1 | $1.08M | Hold |
41,550
| – | – | 0.35% | 49 |
|
|
2021
Q4 | $1.11M | Hold |
41,550
| – | – | 0.38% | 48 |
|
|
2021
Q3 | $1.12M | Hold |
41,550
| – | – | 0.41% | 47 |
|
|
2021
Q2 | $1.12M | Hold |
41,550
| – | – | 0.42% | 49 |
|
|
2021
Q1 | $1.12M | Hold |
41,550
| – | – | 0.43% | 48 |
|
|
2020
Q4 | $1.13M | Hold |
41,550
| – | – | 0.44% | 43 |
|
|
2020
Q3 | $1.13M | Hold |
41,550
| – | – | 0.44% | 40 |
|
|
2020
Q2 | $1.12M | Buy |
41,550
+800
| +2% | +$21.6K | 0.43% | 42 |
|
|
2020
Q1 | $1.07M | Sell |
40,750
-1,950
| -5% | -$51K | 0.45% | 41 |
|
|
2019
Q4 | $1.13M | Hold |
42,700
| – | – | 0.43% | 50 |
|
|
2019
Q3 | $1.12M | Hold |
42,700
| – | – | 0.46% | 48 |
|
|
2019
Q2 | $1.12M | Hold |
42,700
| – | – | 0.46% | 48 |
|
|
2019
Q1 | $1.11M | Buy |
42,700
+15,700
| +58% | +$407K | 0.44% | 51 |
|
|
2018
Q4 | $687K | Buy |
+27,000
| New | +$687K | 0.33% | 57 |
|