Thrivent Financial for Lutherans’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-8,916
| Closed | -$223K | – | 2551 |
|
|
2024
Q2 | $223K | Sell |
8,916
-3,532
| -28% | -$88.3K | ﹤0.01% | 2465 |
|
|
2024
Q1 | $315K | Sell |
12,448
-1,253
| -9% | -$31.7K | ﹤0.01% | 2368 |
|
|
2023
Q4 | $351K | Sell |
13,701
-15,253
| -53% | -$391K | ﹤0.01% | 2305 |
|
|
2023
Q3 | $707K | Sell |
28,954
-484
| -2% | -$11.8K | ﹤0.01% | 1953 |
|
|
2023
Q2 | $740K | Sell |
29,438
-2,943
| -9% | -$74K | ﹤0.01% | 1990 |
|
|
2023
Q1 | $828K | Sell |
32,381
-5,890
| -15% | -$151K | ﹤0.01% | 1888 |
|
|
2022
Q4 | $960K | Buy |
+38,271
| New | +$960K | ﹤0.01% | 1754 |
|