Spinnaker Trust’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 |
-12,964
| Closed | -$338K | – | 293 |
|
|
2024
Q3 | $338K | Hold |
12,964
| – | – | 0.02% | 237 |
|
|
2024
Q2 | $338K | Hold |
12,964
| – | – | 0.02% | 232 |
|
|
2024
Q1 | $336K | Sell |
12,964
-3,030
| -19% | -$78.6K | 0.02% | 228 |
|
|
2023
Q4 | $415K | Buy |
15,994
+3,870
| +32% | +$100K | 0.03% | 204 |
|
|
2023
Q3 | $311K | Buy |
12,124
+2,503
| +26% | +$64.3K | 0.02% | 223 |
|
|
2023
Q2 | $248K | Hold |
9,621
| – | – | 0.02% | 236 |
|
|
2023
Q1 | $249K | Sell |
9,621
-2,770
| -22% | -$71.7K | 0.02% | 228 |
|
|
2022
Q4 | $319K | Sell |
12,391
-10,425
| -46% | -$268K | 0.02% | 222 |
|
|
2022
Q3 | $582K | Sell |
22,816
-13,032
| -36% | -$332K | 0.05% | 153 |
|
|
2022
Q2 | $932K | Sell |
35,848
-1,300
| -3% | -$33.8K | 0.07% | 138 |
|
|
2022
Q1 | $966K | Buy |
37,148
+12,465
| +51% | +$324K | 0.07% | 139 |
|
|
2021
Q4 | $662K | Buy |
24,683
+1,855
| +8% | +$49.8K | 0.04% | 171 |
|
|
2021
Q3 | $615K | Buy |
22,828
+1,259
| +6% | +$33.9K | 0.04% | 167 |
|
|
2021
Q2 | $582K | Buy |
21,569
+7,244
| +51% | +$195K | 0.04% | 173 |
|
|
2021
Q1 | $386K | Buy |
14,325
+4,990
| +53% | +$134K | 0.03% | 197 |
|
|
2020
Q4 | $252K | Buy |
9,335
+295
| +3% | +$7.96K | 0.02% | 226 |
|
|
2020
Q3 | $244K | Buy |
+9,040
| New | +$244K | 0.02% | 209 |
|