VA
IBMM
Valmark Advisers’s iShares iBonds Dec 2024 Term Muni Bond ETF IBMM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-92,108
| Closed | -$2.4M | – | 622 |
|
|
2024
Q3 | $2.4M | Sell |
92,108
-2,390
| -3% | -$62.4K | 0.04% | 173 |
|
|
2024
Q2 | $2.46M | Buy |
94,498
+48,577
| +106% | +$1.27M | 0.04% | 154 |
|
|
2024
Q1 | $1.19M | Buy |
45,921
+4,172
| +10% | +$108K | 0.02% | 238 |
|
|
2023
Q4 | $1.08M | Buy |
41,749
+2,753
| +7% | +$71.4K | 0.02% | 238 |
|
|
2023
Q3 | $1M | Buy |
38,996
+4,599
| +13% | +$118K | 0.02% | 226 |
|
|
2023
Q2 | $886K | Buy |
34,397
+7,423
| +28% | +$191K | 0.02% | 241 |
|
|
2023
Q1 | $698K | Sell |
26,974
-412
| -2% | -$10.7K | 0.02% | 268 |
|
|
2022
Q4 | $705K | Buy |
27,386
+569
| +2% | +$14.7K | 0.02% | 257 |
|
|
2022
Q3 | $684K | Sell |
26,817
-1,326
| -5% | -$33.8K | 0.01% | 238 |
|
|
2022
Q2 | $732K | Sell |
28,143
-7,724
| -22% | -$201K | 0.01% | 242 |
|
|
2022
Q1 | $932K | Buy |
35,867
+836
| +2% | +$21.7K | 0.02% | 216 |
|
|
2021
Q4 | $939K | Buy |
35,031
+1,195
| +4% | +$32K | 0.02% | 207 |
|
|
2021
Q3 | $912K | Sell |
33,836
-4,235
| -11% | -$114K | 0.02% | 193 |
|
|
2021
Q2 | $1.03M | Buy |
38,071
+4,567
| +14% | +$123K | 0.02% | 184 |
|
|
2021
Q1 | $904K | Buy |
33,504
+2,607
| +8% | +$70.3K | 0.02% | 190 |
|
|
2020
Q4 | $837K | Buy |
30,897
+3,855
| +14% | +$104K | 0.02% | 186 |
|
|
2020
Q3 | $733K | Buy |
27,042
+11,218
| +71% | +$304K | 0.02% | 151 |
|
|
2020
Q2 | $427K | Buy |
15,824
+5,921
| +60% | +$160K | 0.01% | 179 |
|
|
2020
Q1 | $259K | Buy |
9,903
+2,169
| +28% | +$56.7K | 0.01% | 194 |
|
|
2019
Q4 | $204K | Buy |
+7,734
| New | +$204K | ﹤0.01% | 230 |
|