VA
Valmark Advisers’s iShares iBonds Dec 2025 Term Muni Bond ETF IBMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.73M | Buy |
101,835
+5,050
| +5% | +$135K | 0.04% | 178 |
|
|
2025
Q1 | $2.59M | Buy |
96,785
+33,784
| +54% | +$904K | 0.04% | 167 |
|
|
2024
Q4 | $1.68M | Buy |
63,001
+14,617
| +30% | +$389K | 0.03% | 229 |
|
|
2024
Q3 | $1.29M | Sell |
48,384
-3,792
| -7% | -$101K | 0.02% | 258 |
|
|
2024
Q2 | $1.38M | Buy |
52,176
+9,056
| +21% | +$240K | 0.02% | 231 |
|
|
2024
Q1 | $1.14M | Buy |
43,120
+3,347
| +8% | +$88.6K | 0.02% | 249 |
|
|
2023
Q4 | $1.06M | Buy |
39,773
+2,109
| +6% | +$56K | 0.02% | 242 |
|
|
2023
Q3 | $982K | Buy |
37,664
+4,347
| +13% | +$113K | 0.02% | 228 |
|
|
2023
Q2 | $877K | Buy |
33,317
+7,227
| +28% | +$190K | 0.02% | 242 |
|
|
2023
Q1 | $694K | Sell |
26,090
-566
| -2% | -$15.1K | 0.01% | 270 |
|
|
2022
Q4 | $703K | Buy |
26,656
+430
| +2% | +$11.3K | 0.02% | 260 |
|
|
2022
Q3 | $680K | Sell |
26,226
-1,612
| -6% | -$41.8K | 0.01% | 239 |
|
|
2022
Q2 | $741K | Sell |
27,838
-7,034
| -20% | -$187K | 0.01% | 238 |
|
|
2022
Q1 | $930K | Buy |
34,872
+797
| +2% | +$21.3K | 0.02% | 217 |
|
|
2021
Q4 | $949K | Buy |
34,075
+14,272
| +72% | +$397K | 0.02% | 206 |
|
|
2021
Q3 | $554K | Sell |
19,803
-4,729
| -19% | -$132K | 0.01% | 261 |
|
|
2021
Q2 | $687K | Buy |
24,532
+2,562
| +12% | +$71.7K | 0.01% | 233 |
|
|
2021
Q1 | $614K | Buy |
21,970
+3,059
| +16% | +$85.5K | 0.01% | 240 |
|
|
2020
Q4 | $533K | Buy |
18,911
+3,597
| +23% | +$101K | 0.01% | 245 |
|
|
2020
Q3 | $430K | Hold |
15,314
| – | – | 0.01% | 195 |
|
|
2020
Q2 | $427K | Buy |
15,314
+5,726
| +60% | +$160K | 0.01% | 178 |
|
|
2020
Q1 | $259K | Buy |
9,588
+2,068
| +28% | +$55.9K | 0.01% | 193 |
|
|
2019
Q4 | $204K | Buy |
+7,520
| New | +$204K | ﹤0.01% | 229 |
|