Truist 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 |
-154,670
| Closed | -$4.04M | – | 2639 |
|
|
2024
Q3 | $4.04M | Buy |
154,670
+288
| +0.2% | +$7.52K | 0.01% | 915 |
|
|
2024
Q2 | $4.02M | Sell |
154,382
-66,410
| -30% | -$1.73M | 0.01% | 951 |
|
|
2024
Q1 | $5.73M | Sell |
220,792
-39,783
| -15% | -$1.03M | 0.01% | 834 |
|
|
2023
Q4 | $6.76M | Sell |
260,575
-5,698
| -2% | -$148K | 0.01% | 750 |
|
|
2023
Q3 | $6.84M | Hold |
266,273
| – | – | 0.01% | 725 |
|
|
2023
Q2 | $6.86M | Buy |
266,273
+52,013
| +24% | +$1.34M | 0.01% | 715 |
|
|
2023
Q1 | $5.54M | Buy |
214,260
+802
| +0.4% | +$20.7K | 0.01% | 792 |
|
|
2022
Q4 | $5.5M | Buy |
213,458
+27,028
| +14% | +$696K | 0.01% | 786 |
|
|
2022
Q3 | $4.76M | Sell |
186,430
-39,575
| -18% | -$1.01M | 0.01% | 809 |
|
|
2022
Q2 | $5.88M | Buy |
226,005
+67,760
| +43% | +$1.76M | 0.01% | 745 |
|
|
2022
Q1 | $4.11M | Buy |
158,245
+17,164
| +12% | +$446K | 0.01% | 957 |
|
|
2021
Q4 | $3.78M | Buy |
141,081
+6,080
| +5% | +$163K | 0.01% | 993 |
|
|
2021
Q3 | $3.64M | Buy |
135,001
+63,764
| +90% | +$1.72M | 0.01% | 1005 |
|
|
2021
Q2 | $1.92M | Buy |
71,237
+24,264
| +52% | +$655K | ﹤0.01% | 1305 |
|
|
2021
Q1 | $1.27M | Buy |
46,973
+24,761
| +111% | +$668K | ﹤0.01% | 1442 |
|
|
2020
Q4 | $602K | Buy |
22,212
+8,499
| +62% | +$230K | ﹤0.01% | 1749 |
|
|
2020
Q3 | $372K | Buy |
+13,713
| New | +$372K | ﹤0.01% | 1863 |
|