Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,284
| Closed | -$441K | – | 3906 |
|
|
2023
Q3 | $441K | Sell |
17,284
-871
| -5% | -$22.2K | 0.01% | 973 |
|
|
2023
Q2 | $463K | Sell |
18,155
-1,779
| -9% | -$45.3K | 0.01% | 947 |
|
|
2023
Q1 | $507K | Buy |
19,934
+15
| +0.1% | +$381 | 0.01% | 900 |
|
|
2022
Q4 | $505K | Sell |
19,919
-201
| -1% | -$5.1K | 0.02% | 855 |
|
|
2022
Q3 | $508K | Buy |
20,120
+16
| +0.1% | +$404 | 0.02% | 797 |
|
|
2022
Q2 | $513K | Buy |
20,104
+15
| +0.1% | +$383 | 0.02% | 814 |
|
|
2022
Q1 | $512K | Buy |
20,089
+626
| +3% | +$16K | 0.02% | 898 |
|
|
2021
Q4 | $505K | Buy |
19,463
+6,421
| +49% | +$167K | 0.01% | 885 |
|
|
2021
Q3 | $339K | Buy |
13,042
+4,062
| +45% | +$106K | 0.01% | 1037 |
|
|
2021
Q2 | $235K | Buy |
8,980
+1,159
| +15% | +$30.3K | 0.01% | 1191 |
|
|
2021
Q1 | $205K | Buy |
7,821
+4,683
| +149% | +$123K | 0.01% | 1177 |
|
|
2020
Q4 | $82K | Sell |
3,138
-709
| -18% | -$18.5K | ﹤0.01% | 1427 |
|
|
2020
Q3 | $101K | Buy |
+3,847
| New | +$101K | ﹤0.01% | 1259 |
|
|
2020
Q2 | – | Sell |
-1,945
| Closed | -$50K | – | 2919 |
|
|
2020
Q1 | $50K | Hold |
1,945
| – | – | ﹤0.01% | 1395 |
|
|
2019
Q4 | $50K | Buy |
+1,945
| New | +$50K | ﹤0.01% | 1492 |
|