Stonebridge Capital Advisors’s iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,750
| Closed | -$220K | – | 212 |
|
|
2024
Q4 | $220K | Sell |
8,750
-4,450
| -34% | -$112K | 0.02% | 202 |
|
|
2024
Q3 | $338K | Sell |
13,200
-300
| -2% | -$7.69K | 0.03% | 170 |
|
|
2024
Q2 | $338K | Sell |
13,500
-9,190
| -41% | -$230K | 0.03% | 156 |
|
|
2024
Q1 | $573K | Sell |
22,690
-5,300
| -19% | -$134K | 0.05% | 136 |
|
|
2023
Q4 | $716K | Buy |
27,990
+7,100
| +34% | +$182K | 0.07% | 125 |
|
|
2023
Q3 | $510K | Buy |
20,890
+1,775
| +9% | +$43.3K | 0.06% | 138 |
|
|
2023
Q2 | $481K | Buy |
19,115
+2,100
| +12% | +$52.8K | 0.05% | 140 |
|
|
2023
Q1 | $436K | Buy |
17,015
+1,325
| +8% | +$33.9K | 0.05% | 140 |
|
|
2022
Q4 | $394K | Sell |
15,690
-1,350
| -8% | -$33.9K | 0.05% | 142 |
|
|
2022
Q3 | $412K | Sell |
17,040
-600
| -3% | -$14.5K | 0.05% | 144 |
|
|
2022
Q2 | $442K | Buy |
17,640
+1,275
| +8% | +$31.9K | 0.05% | 139 |
|
|
2022
Q1 | $417K | Buy |
16,365
+2,625
| +19% | +$66.9K | 0.05% | 147 |
|
|
2021
Q4 | $374K | Buy |
+13,740
| New | +$374K | 0.04% | 148 |
|