UBS Group’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 |
-362,871
| Closed | -$9.47M | – | 9396 |
|
|
2024
Q3 | $9.47M | Sell |
362,871
-47,539
| -12% | -$1.24M | ﹤0.01% | 1721 |
|
|
2024
Q2 | $10.7M | Sell |
410,410
-82,240
| -17% | -$2.14M | ﹤0.01% | 1571 |
|
|
2024
Q1 | $12.8M | Sell |
492,650
-48,719
| -9% | -$1.26M | ﹤0.01% | 1455 |
|
|
2023
Q4 | $14M | Buy |
541,369
+19,316
| +4% | +$501K | ﹤0.01% | 1280 |
|
|
2023
Q3 | $13.4M | Sell |
522,053
-31,980
| -6% | -$822K | ﹤0.01% | 1242 |
|
|
2023
Q2 | $14.3M | Buy |
554,033
+184
| +0% | +$4.74K | ﹤0.01% | 1240 |
|
|
2023
Q1 | $14.3M | Sell |
553,849
-19,864
| -3% | -$514K | 0.01% | 1186 |
|
|
2022
Q4 | $14.8M | Buy |
573,713
+204,661
| +55% | +$5.27M | 0.01% | 1171 |
|
|
2022
Q3 | $9.41M | Buy |
369,052
+16,864
| +5% | +$430K | ﹤0.01% | 1326 |
|
|
2022
Q2 | $9.16M | Buy |
352,188
+129,652
| +58% | +$3.37M | ﹤0.01% | 1386 |
|
|
2022
Q1 | $5.79M | Sell |
222,536
-11,166
| -5% | -$290K | ﹤0.01% | 1817 |
|
|
2021
Q4 | $6.27M | Buy |
233,702
+2,260
| +1% | +$60.6K | ﹤0.01% | 1906 |
|
|
2021
Q3 | $6.24M | Sell |
231,442
-1,618
| -0.7% | -$43.6K | ﹤0.01% | 1814 |
|
|
2021
Q2 | $6.29M | Buy |
233,060
+14,220
| +6% | +$384K | ﹤0.01% | 1834 |
|
|
2021
Q1 | $5.91M | Sell |
218,840
-5,541
| -2% | -$150K | ﹤0.01% | 1820 |
|
|
2020
Q4 | $6.08M | Sell |
224,381
-25,466
| -10% | -$690K | ﹤0.01% | 1706 |
|
|
2020
Q3 | $6.77M | Buy |
249,847
+5,972
| +2% | +$162K | ﹤0.01% | 1494 |
|
|
2020
Q2 | $6.58M | Sell |
243,875
-2,845
| -1% | -$76.8K | ﹤0.01% | 1435 |
|
|
2020
Q1 | $6.46M | Buy |
246,720
+97,173
| +65% | +$2.54M | ﹤0.01% | 1344 |
|
|
2019
Q4 | $3.95M | Sell |
149,547
-8,229
| -5% | -$218K | ﹤0.01% | 2190 |
|
|
2019
Q3 | $4.15M | Sell |
157,776
-24,288
| -13% | -$639K | ﹤0.01% | 2003 |
|
|
2019
Q2 | $4.78M | Sell |
182,064
-5,584
| -3% | -$147K | ﹤0.01% | 1850 |
|
|
2019
Q1 | $4.87M | Buy |
187,648
+174,296
| +1,305% | +$4.52M | ﹤0.01% | 1785 |
|
|
2018
Q4 | $340K | Buy |
+13,352
| New | +$340K | ﹤0.01% | 3744 |
|