WrapManager Inc’s iShares iBonds Dec 2026 Term Muni Bond ETF IBMO Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-13,881	Closed	-$356K	–	185
2025 Q2	$356K	Sell	13,881 -634	-4%	-$16.2K	0.09%	139
2025 Q1	$371K	Sell	14,515 -460	-3%	-$11.7K	0.1%	132
2024 Q4	$381K	Sell	14,975 -28	-0.2%	-$715	0.1%	132
2024 Q3	$385K	Sell	15,003 -503	-3%	-$12.8K	0.1%	136
2024 Q2	$393K	Buy	15,506 +88	+0.6%	+$2.22K	0.11%	142
2024 Q1	$391K	Buy	15,418 +550	+4%	+$14K	0.11%	157
2023 Q4	$379K	Buy	14,868 +1,750	+13%	+$43.9K	0.11%	169
2023 Q3	$325K	Sell	13,118 -413	-3%	-$10.4K	0.1%	180
2023 Q2	$341K	Sell	13,531 -1,381	-9%	-$34.9K	0.1%	191
2023 Q1	$381K	Sell	14,912 -361	-2%	-$9.16K	0.12%	184
2022 Q4	$385K	Buy	15,273 +2,913	+24%	+$72.6K	0.12%	169
2022 Q3	$304K	Sell	12,360 -143	-1%	-$3.63K	0.1%	199
2022 Q2	$317K	Sell	12,503 -60	-0.5%	-$1.51K	0.1%	209
2022 Q1	$320K	Hold	12,563	–	–	0.09%	226
2021 Q4	$338K	Sell	12,563 -294	-2%	-$7.89K	0.08%	228
2021 Q3	$346K	Sell	12,857 -87	-0.7%	-$2.35K	0.09%	208
2021 Q2	$349K	Hold	12,944	–	–	0.09%	213
2021 Q1	$347K	Sell	12,944 -265	-2%	-$7.15K	0.1%	194
2020 Q4	$358K	Buy	+13,209	New	+$356K	0.1%	180