Sonata Capital 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 |
-106,720
| Closed | -$2.79M | – | 114 |
|
|
2024
Q3 | $2.79M | Buy |
+106,720
| New | +$2.79M | 1.18% | 22 |
|
|
2024
Q2 | – | Sell |
-106,720
| Closed | -$2.77M | – | 115 |
|
|
2024
Q1 | $2.77M | Sell |
106,720
-410
| -0.4% | -$10.6K | 1.26% | 20 |
|
|
2023
Q4 | $2.78M | Sell |
107,130
-700
| -0.6% | -$18.2K | 1.38% | 18 |
|
|
2023
Q3 | $2.77M | Sell |
107,830
-235
| -0.2% | -$6.04K | 1.48% | 19 |
|
|
2023
Q2 | $2.78M | Hold |
108,065
| – | – | 1.44% | 20 |
|
|
2023
Q1 | $2.8M | Hold |
108,065
| – | – | 1.51% | 19 |
|
|
2022
Q4 | $2.78M | Sell |
108,065
-1,300
| -1% | -$33.5K | 1.55% | 19 |
|
|
2022
Q3 | $2.79M | Buy |
109,365
+865
| +0.8% | +$22.1K | 1.54% | 21 |
|
|
2022
Q2 | $2.82M | Hold |
108,500
| – | – | 1.47% | 21 |
|
|
2022
Q1 | $2.82M | Hold |
108,500
| – | – | 1.24% | 23 |
|
|
2021
Q4 | $2.91M | Buy |
108,500
+12,446
| +13% | +$334K | 1.22% | 23 |
|
|
2021
Q3 | $2.59M | Buy |
96,054
+18,126
| +23% | +$488K | 1.16% | 24 |
|
|
2021
Q2 | $2.1M | Buy |
77,928
+15,375
| +25% | +$415K | 0.96% | 29 |
|
|
2021
Q1 | $1.69M | Buy |
62,553
+2,330
| +4% | +$62.9K | 0.81% | 34 |
|
|
2020
Q4 | $1.63M | Buy |
60,223
+23,090
| +62% | +$625K | 0.81% | 35 |
|
|
2020
Q3 | $1.01M | Buy |
37,133
+7,758
| +26% | +$210K | 0.59% | 46 |
|
|
2020
Q2 | $793K | Buy |
+29,375
| New | +$793K | 0.5% | 51 |
|