WrapManager Inc’s iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $353K | Sell |
13,905
-644
| -4% | -$16.4K | 0.09% | 144 |
|
|
2025
Q1 | $368K | Sell |
14,549
-460
| -3% | -$11.6K | 0.1% | 137 |
|
|
2024
Q4 | $378K | Sell |
15,009
-32
| -0.2% | -$806 | 0.1% | 137 |
|
|
2024
Q3 | $386K | Sell |
15,041
-463
| -3% | -$11.9K | 0.1% | 135 |
|
|
2024
Q2 | $388K | Sell |
15,504
-128
| -0.8% | -$3.2K | 0.11% | 148 |
|
|
2024
Q1 | $395K | Buy |
15,632
+557
| +4% | +$14.1K | 0.11% | 152 |
|
|
2023
Q4 | $386K | Buy |
15,075
+2,112
| +16% | +$54K | 0.11% | 164 |
|
|
2023
Q3 | $316K | Sell |
12,963
-187
| -1% | -$4.57K | 0.1% | 187 |
|
|
2023
Q2 | $331K | Sell |
13,150
-1,838
| -12% | -$46.2K | 0.1% | 197 |
|
|
2023
Q1 | $384K | Sell |
14,988
-16
| -0.1% | -$410 | 0.12% | 182 |
|
|
2022
Q4 | $377K | Buy |
15,004
+2,877
| +24% | +$72.3K | 0.12% | 177 |
|
|
2022
Q3 | $293K | Sell |
12,127
-228
| -2% | -$5.51K | 0.1% | 205 |
|
|
2022
Q2 | $309K | Sell |
12,355
-107
| -0.9% | -$2.68K | 0.1% | 213 |
|
|
2022
Q1 | $317K | Sell |
12,462
-155
| -1% | -$3.94K | 0.09% | 230 |
|
|
2021
Q4 | $344K | Hold |
12,617
| – | – | 0.09% | 220 |
|
|
2021
Q3 | $343K | Sell |
12,617
-174
| -1% | -$4.73K | 0.09% | 214 |
|
|
2021
Q2 | $351K | Hold |
12,791
| – | – | 0.09% | 209 |
|
|
2021
Q1 | $347K | Sell |
12,791
-266
| -2% | -$7.22K | 0.1% | 196 |
|
|
2020
Q4 | $360K | Buy |
+13,057
| New | +$360K | 0.11% | 177 |
|