Stifel Financial’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 |
-26,021
| Closed | -$679K | – | 3520 |
|
|
2024
Q3 | $679K | Sell |
26,021
-8,322
| -24% | -$217K | ﹤0.01% | 2481 |
|
|
2024
Q2 | $894K | Sell |
34,343
-6,525
| -16% | -$170K | ﹤0.01% | 2240 |
|
|
2024
Q1 | $1.06M | Sell |
40,868
-237,195
| -85% | -$6.16M | ﹤0.01% | 2147 |
|
|
2023
Q4 | $7.21M | Sell |
278,063
-136,252
| -33% | -$3.53M | 0.01% | 918 |
|
|
2023
Q3 | $10.6M | Buy |
414,315
+388,333
| +1,495% | +$9.98M | 0.02% | 693 |
|
|
2023
Q2 | $669K | Buy |
25,982
+2,153
| +9% | +$55.5K | ﹤0.01% | 2349 |
|
|
2023
Q1 | $616K | Sell |
23,829
-86,599
| -78% | -$2.24M | ﹤0.01% | 2398 |
|
|
2022
Q4 | $2.84M | Buy |
110,428
+30,148
| +38% | +$776K | ﹤0.01% | 1281 |
|
|
2022
Q3 | $2.05M | Buy |
80,280
+46,678
| +139% | +$1.19M | ﹤0.01% | 1458 |
|
|
2022
Q2 | $874K | Sell |
33,602
-65,785
| -66% | -$1.71M | ﹤0.01% | 2102 |
|
|
2022
Q1 | $2.58M | Sell |
99,387
-23,754
| -19% | -$618K | ﹤0.01% | 1452 |
|
|
2021
Q4 | $3.3M | Buy |
123,141
+26,674
| +28% | +$715K | ﹤0.01% | 1301 |
|
|
2021
Q3 | $2.6M | Sell |
96,467
-3,062
| -3% | -$82.5K | ﹤0.01% | 1404 |
|
|
2021
Q2 | $2.69M | Buy |
99,529
+36,750
| +59% | +$992K | ﹤0.01% | 1415 |
|
|
2021
Q1 | $1.7M | Buy |
62,779
+26,155
| +71% | +$706K | ﹤0.01% | 1621 |
|
|
2020
Q4 | $992K | Buy |
36,624
+4,595
| +14% | +$124K | ﹤0.01% | 1845 |
|
|
2020
Q3 | $868K | Buy |
32,029
+12,767
| +66% | +$346K | ﹤0.01% | 1732 |
|
|
2020
Q2 | $520K | Sell |
19,262
-347
| -2% | -$9.37K | ﹤0.01% | 2017 |
|
|
2020
Q1 | $515K | Buy |
19,609
+1,528
| +8% | +$40.1K | ﹤0.01% | 1856 |
|
|
2019
Q4 | $479K | Buy |
18,081
+2,164
| +14% | +$57.3K | ﹤0.01% | 2282 |
|
|
2019
Q3 | $423K | Sell |
15,917
-558
| -3% | -$14.8K | ﹤0.01% | 2253 |
|
|
2019
Q2 | $441K | Buy |
16,475
+1,681
| +11% | +$45K | ﹤0.01% | 2276 |
|
|
2019
Q1 | $385K | Sell |
14,794
-5,243
| -26% | -$136K | ﹤0.01% | 2209 |
|
|
2018
Q4 | $514K | Sell |
20,037
-1,014
| -5% | -$26K | ﹤0.01% | 1925 |
|
|
2018
Q3 | $531K | Buy |
21,051
+4,315
| +26% | +$109K | ﹤0.01% | 2059 |
|
|
2018
Q2 | $424K | Buy |
+16,736
| New | +$424K | ﹤0.01% | 2105 |
|