Woodmont Investment Counsel’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 |
-18,500
| Closed | -$483K | – | 270 |
|
|
2024
Q3 | $483K | Sell |
18,500
-15,850
| -46% | -$414K | 0.04% | 184 |
|
|
2024
Q2 | $895K | Sell |
34,350
-11,000
| -24% | -$286K | 0.07% | 138 |
|
|
2024
Q1 | $1.18M | Sell |
45,350
-1,050
| -2% | -$27.2K | 0.1% | 128 |
|
|
2023
Q4 | $1.2M | Sell |
46,400
-81,900
| -64% | -$2.12M | 0.11% | 117 |
|
|
2023
Q3 | $3.3M | Sell |
128,300
-2,512
| -2% | -$64.5K | 0.35% | 66 |
|
|
2023
Q2 | $3.37M | Sell |
130,812
-5,488
| -4% | -$141K | 0.35% | 65 |
|
|
2023
Q1 | $3.53M | Buy |
136,300
+2,800
| +2% | +$72.4K | 0.37% | 64 |
|
|
2022
Q4 | $3.44M | Hold |
133,500
| – | – | 0.39% | 65 |
|
|
2022
Q3 | $3.41M | Buy |
133,500
+1,500
| +1% | +$38.3K | 0.43% | 62 |
|
|
2022
Q2 | $3.43M | Buy |
132,000
+96,025
| +267% | +$2.5M | 0.42% | 62 |
|
|
2022
Q1 | $935K | Buy |
+35,975
| New | +$935K | 0.11% | 138 |
|