Wells Fargo’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 |
-249,555
| Closed | -$6.51M | – | 6737 |
|
|
2024
Q3 | $6.51M | Sell |
249,555
-67,772
| -21% | -$1.77M | ﹤0.01% | 1961 |
|
|
2024
Q2 | $8.26M | Sell |
317,327
-2,760
| -0.9% | -$71.9K | ﹤0.01% | 1734 |
|
|
2024
Q1 | $8.31M | Sell |
320,087
-181,854
| -36% | -$4.72M | ﹤0.01% | 1710 |
|
|
2023
Q4 | $13M | Sell |
501,941
-19,960
| -4% | -$518K | ﹤0.01% | 1350 |
|
|
2023
Q3 | $13.4M | Sell |
521,901
-350,710
| -40% | -$9.01M | ﹤0.01% | 1266 |
|
|
2023
Q2 | $22.5M | Sell |
872,611
-5,819
| -0.7% | -$150K | 0.01% | 1006 |
|
|
2023
Q1 | $22.7M | Buy |
878,430
+56,840
| +7% | +$1.47M | 0.01% | 1013 |
|
|
2022
Q4 | $21.2M | Buy |
821,590
+267,535
| +48% | +$6.89M | 0.01% | 1032 |
|
|
2022
Q3 | $14.1M | Buy |
554,055
+27,277
| +5% | +$696K | ﹤0.01% | 1225 |
|
|
2022
Q2 | $13.7M | Buy |
526,778
+38,367
| +8% | +$998K | ﹤0.01% | 1299 |
|
|
2022
Q1 | $12.7M | Buy |
488,411
+82,548
| +20% | +$2.15M | ﹤0.01% | 1568 |
|
|
2021
Q4 | $10.9M | Buy |
405,863
+54,623
| +16% | +$1.46M | ﹤0.01% | 1710 |
|
|
2021
Q3 | $9.46M | Buy |
351,240
+24,276
| +7% | +$654K | ﹤0.01% | 2179 |
|
|
2021
Q2 | $8.83M | Sell |
326,964
-12,775
| -4% | -$345K | ﹤0.01% | 2246 |
|
|
2021
Q1 | $9.17M | Buy |
339,739
+33,445
| +11% | +$903K | ﹤0.01% | 2184 |
|
|
2020
Q4 | $8.3M | Buy |
306,294
+37,545
| +14% | +$1.02M | ﹤0.01% | 2243 |
|
|
2020
Q3 | $7.28M | Buy |
268,749
+75,485
| +39% | +$2.05M | ﹤0.01% | 2133 |
|
|
2020
Q2 | $5.22M | Sell |
193,264
-7,772
| -4% | -$210K | ﹤0.01% | 2397 |
|
|
2020
Q1 | $5.26M | Sell |
201,036
-40,956
| -17% | -$1.07M | ﹤0.01% | 2163 |
|
|
2019
Q4 | $6.4M | Buy |
241,992
+52,324
| +28% | +$1.38M | ﹤0.01% | 2328 |
|
|
2019
Q3 | $4.99M | Buy |
189,668
+89,829
| +90% | +$2.36M | ﹤0.01% | 2535 |
|
|
2019
Q2 | $2.62M | Buy |
99,839
+16,699
| +20% | +$439K | ﹤0.01% | 3085 |
|
|
2019
Q1 | $2.16M | Buy |
83,140
+4,168
| +5% | +$108K | ﹤0.01% | 3279 |
|
|
2018
Q4 | $2.01M | Buy |
78,972
+15,829
| +25% | +$403K | ﹤0.01% | 3209 |
|
|
2018
Q3 | $1.58M | Buy |
63,143
+58,559
| +1,277% | +$1.47M | ﹤0.01% | 3539 |
|
|
2018
Q2 | $116K | Buy |
+4,584
| New | +$116K | ﹤0.01% | 5091 |
|