WrapManager Inc’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 |
-14,602
| Closed | -$381K | – | 255 |
|
|
2024
Q3 | $381K | Sell |
14,602
-458
| -3% | -$12K | 0.1% | 138 |
|
|
2024
Q2 | $392K | Buy |
15,060
+59
| +0.4% | +$1.54K | 0.11% | 143 |
|
|
2024
Q1 | $389K | Buy |
15,001
+553
| +4% | +$14.4K | 0.11% | 159 |
|
|
2023
Q4 | $375K | Buy |
14,448
+1,488
| +11% | +$38.6K | 0.11% | 172 |
|
|
2023
Q3 | $333K | Sell |
12,960
-278
| -2% | -$7.14K | 0.11% | 176 |
|
|
2023
Q2 | $341K | Sell |
13,238
-1,609
| -11% | -$41.4K | 0.1% | 189 |
|
|
2023
Q1 | $384K | Sell |
14,847
-247
| -2% | -$6.39K | 0.12% | 181 |
|
|
2022
Q4 | $389K | Buy |
15,094
+2,897
| +24% | +$74.7K | 0.12% | 166 |
|
|
2022
Q3 | $311K | Sell |
12,197
-207
| -2% | -$5.28K | 0.11% | 189 |
|
|
2022
Q2 | $323K | Sell |
12,404
-83
| -0.7% | -$2.16K | 0.1% | 203 |
|
|
2022
Q1 | $325K | Sell |
12,487
-221
| -2% | -$5.75K | 0.09% | 224 |
|
|
2021
Q4 | $341K | Hold |
12,708
| – | – | 0.09% | 223 |
|
|
2021
Q3 | $342K | Sell |
12,708
-130
| -1% | -$3.5K | 0.09% | 218 |
|
|
2021
Q2 | $347K | Sell |
12,838
-55
| -0.4% | -$1.49K | 0.09% | 216 |
|
|
2021
Q1 | $348K | Sell |
12,893
-227
| -2% | -$6.13K | 0.1% | 193 |
|
|
2020
Q4 | $355K | Sell |
13,120
-5,400
| -29% | -$146K | 0.1% | 185 |
|
|
2020
Q3 | $502K | Sell |
18,520
-98
| -0.5% | -$2.66K | 0.17% | 135 |
|
|
2020
Q2 | $502K | Buy |
18,618
+3,501
| +23% | +$94.4K | 0.19% | 131 |
|
|
2020
Q1 | $395K | Sell |
15,117
-4,960
| -25% | -$130K | 0.18% | 130 |
|
|
2019
Q4 | $531K | Sell |
20,077
-1,324
| -6% | -$35K | 0.17% | 130 |
|
|
2019
Q3 | $563K | Sell |
21,401
-555
| -3% | -$14.6K | 0.19% | 129 |
|
|
2019
Q2 | $577K | Sell |
21,956
-229
| -1% | -$6.02K | 0.19% | 131 |
|
|
2019
Q1 | $576K | Sell |
22,185
-1,147
| -5% | -$29.8K | 0.19% | 129 |
|
|
2018
Q4 | $594K | Buy |
+23,332
| New | +$594K | 0.21% | 125 |
|