Stonebridge Capital Advisors’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 |
-19,278
| Closed | -$503K | – | 233 |
|
|
2024
Q3 | $503K | Sell |
19,278
-6,700
| -26% | -$175K | 0.04% | 139 |
|
|
2024
Q2 | $677K | Sell |
25,978
-27,899
| -52% | -$727K | 0.06% | 122 |
|
|
2024
Q1 | $1.4M | Sell |
53,877
-48,572
| -47% | -$1.26M | 0.13% | 110 |
|
|
2023
Q4 | $2.66M | Sell |
102,449
-16,829
| -14% | -$436K | 0.27% | 78 |
|
|
2023
Q3 | $3.06M | Sell |
119,278
-9,738
| -8% | -$250K | 0.34% | 68 |
|
|
2023
Q2 | $3.32M | Sell |
129,016
-2,769
| -2% | -$71.3K | 0.35% | 68 |
|
|
2023
Q1 | $3.41M | Buy |
131,785
+3,244
| +3% | +$83.9K | 0.39% | 63 |
|
|
2022
Q4 | $3.31M | Buy |
128,541
+1,366
| +1% | +$35.2K | 0.39% | 65 |
|
|
2022
Q3 | $3.24M | Buy |
127,175
+2,869
| +2% | +$73.2K | 0.42% | 64 |
|
|
2022
Q2 | $3.23M | Buy |
124,306
+20,645
| +20% | +$537K | 0.39% | 68 |
|
|
2022
Q1 | $2.7M | Buy |
103,661
+4,474
| +5% | +$116K | 0.29% | 82 |
|
|
2021
Q4 | $2.66M | Buy |
99,187
+4,059
| +4% | +$109K | 0.29% | 83 |
|
|
2021
Q3 | $2.56M | Sell |
95,128
-95,090
| -50% | -$2.56M | 0.31% | 83 |
|
|
2021
Q2 | $5.13M | Buy |
190,218
+95,257
| +100% | +$2.57M | 0.32% | 84 |
|
|
2021
Q1 | $2.56M | Buy |
94,961
+3,308
| +4% | +$89.3K | 0.34% | 82 |
|
|
2020
Q4 | $2.48M | Buy |
91,653
+12,758
| +16% | +$346K | 0.38% | 76 |
|
|
2020
Q3 | $2.14M | Buy |
78,895
+2,079
| +3% | +$56.3K | 0.38% | 66 |
|
|
2020
Q2 | $2.07M | Buy |
76,816
+928
| +1% | +$25K | 0.38% | 68 |
|
|
2020
Q1 | $1.99M | Buy |
75,888
+7,957
| +12% | +$208K | 0.42% | 70 |
|
|
2019
Q4 | $1.8M | Buy |
67,931
+15,467
| +29% | +$409K | 0.29% | 87 |
|
|
2019
Q3 | $1.38M | Buy |
52,464
+27,846
| +113% | +$733K | 0.24% | 94 |
|
|
2019
Q2 | $646K | Buy |
24,618
+7,202
| +41% | +$189K | 0.11% | 119 |
|
|
2019
Q1 | $452K | Buy |
17,416
+7,776
| +81% | +$202K | 0.08% | 128 |
|
|
2018
Q4 | $245K | Buy |
+9,640
| New | +$245K | 0.06% | 132 |
|