1834 Investment Advisors’s iShares iBonds Dec 2023 Term Muni Bond ETF IBML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,195
| Closed | -$30K | – | 469 |
|
|
2022
Q2 | $30K | Hold |
1,195
| – | – | ﹤0.01% | 309 |
|
|
2022
Q1 | $30K | Hold |
1,195
| – | – | ﹤0.01% | 283 |
|
|
2021
Q4 | $31K | Hold |
1,195
| – | – | ﹤0.01% | 298 |
|
|
2021
Q3 | $31K | Hold |
1,195
| – | – | ﹤0.01% | 305 |
|
|
2021
Q2 | $31K | Hold |
1,195
| – | – | ﹤0.01% | 315 |
|
|
2021
Q1 | $31K | Hold |
1,195
| – | – | ﹤0.01% | 296 |
|
|
2020
Q4 | $31K | Sell |
1,195
-10,210
| -90% | -$265K | ﹤0.01% | 292 |
|
|
2020
Q3 | $300K | Buy |
11,405
+6,000
| +111% | +$158K | 0.04% | 153 |
|
|
2020
Q2 | $142K | Buy |
5,405
+1,295
| +32% | +$34K | 0.02% | 198 |
|
|
2020
Q1 | $105K | Hold |
4,110
| – | – | 0.02% | 216 |
|
|
2019
Q4 | $106K | Hold |
4,110
| – | – | 0.02% | 237 |
|
|
2019
Q3 | $106K | Hold |
4,110
| – | – | 0.02% | 236 |
|
|
2019
Q2 | $106K | Buy |
4,110
+210
| +5% | +$5.42K | 0.02% | 234 |
|
|
2019
Q1 | $99K | Buy |
3,900
+300
| +8% | +$7.62K | 0.02% | 232 |
|
|
2018
Q4 | $90K | Hold |
3,600
| – | – | 0.02% | 227 |
|
|
2018
Q3 | $89K | Hold |
3,600
| – | – | 0.01% | 243 |
|
|
2018
Q2 | $90K | Buy |
3,600
+600
| +20% | +$15K | 0.01% | 235 |
|
|
2018
Q1 | $75K | Hold |
3,000
| – | – | 0.01% | 241 |
|
|
2017
Q4 | $76K | Buy |
+3,000
| New | +$76K | 0.01% | 258 |
|