Stonebridge Capital Advisors’s iShares iBonds Dec 2026 Term Muni Bond ETF IBMO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-8,093
| Closed | -$207K | – | 220 |
|
|
2025
Q1 | $207K | Sell |
8,093
-600
| -7% | -$15.3K | 0.02% | 203 |
|
|
2024
Q4 | $221K | Sell |
8,693
-650
| -7% | -$16.5K | 0.02% | 201 |
|
|
2024
Q3 | $240K | Sell |
9,343
-3,350
| -26% | -$85.9K | 0.02% | 202 |
|
|
2024
Q2 | $321K | Sell |
12,693
-17,515
| -58% | -$443K | 0.03% | 161 |
|
|
2024
Q1 | $766K | Sell |
30,208
-5,273
| -15% | -$134K | 0.07% | 126 |
|
|
2023
Q4 | $905K | Sell |
35,481
-4,087
| -10% | -$104K | 0.09% | 118 |
|
|
2023
Q3 | $982K | Sell |
39,568
-1,298
| -3% | -$32.2K | 0.11% | 116 |
|
|
2023
Q2 | $1.03M | Buy |
40,866
+752
| +2% | +$18.9K | 0.11% | 115 |
|
|
2023
Q1 | $1.02M | Buy |
40,114
+8,882
| +28% | +$227K | 0.12% | 117 |
|
|
2022
Q4 | $787K | Buy |
31,232
+18,266
| +141% | +$460K | 0.09% | 119 |
|
|
2022
Q3 | $319K | Buy |
12,966
+2,954
| +30% | +$72.7K | 0.04% | 151 |
|
|
2022
Q2 | $254K | Buy |
10,012
+2,096
| +26% | +$53.2K | 0.03% | 172 |
|
|
2022
Q1 | $202K | Buy |
7,916
+1,801
| +29% | +$46K | 0.02% | 211 |
|
|
2021
Q4 | $164K | Buy |
6,115
+902
| +17% | +$24.2K | 0.02% | 219 |
|
|
2021
Q3 | $140K | Sell |
5,213
-1,010
| -16% | -$27.1K | 0.02% | 223 |
|
|
2021
Q2 | $167K | Buy |
6,223
+3,112
| +100% | +$83.5K | 0.01% | 282 |
|
|
2021
Q1 | $83K | Buy |
+3,111
| New | +$83K | 0.01% | 283 |
|
|
2020
Q3 | – | Sell |
-385
| Closed | -$10K | – | 412 |
|
|
2020
Q2 | $10K | Hold |
385
| – | – | ﹤0.01% | 489 |
|
|
2020
Q1 | $10K | Hold |
385
| – | – | ﹤0.01% | 480 |
|
|
2019
Q4 | $10K | Buy |
+385
| New | +$10K | ﹤0.01% | 554 |
|