IBML
Ameriprise’s iShares iBonds Dec 2023 Term Muni Bond ETF IBML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-140,335
| Closed | -$3.58M | – | 4016 |
|
|
2023
Q3 | $3.58M | Sell |
140,335
-5,357
| -4% | -$137K | ﹤0.01% | 2523 |
|
|
2023
Q2 | $3.71M | Buy |
145,692
+1,236
| +0.9% | +$31.5K | ﹤0.01% | 2559 |
|
|
2023
Q1 | $3.67M | Buy |
144,456
+78,098
| +118% | +$1.99M | ﹤0.01% | 2520 |
|
|
2022
Q4 | $1.68M | Buy |
66,358
+8,006
| +14% | +$203K | ﹤0.01% | 2884 |
|
|
2022
Q3 | $1.48M | Sell |
58,352
-132,821
| -69% | -$3.36M | ﹤0.01% | 2922 |
|
|
2022
Q2 | $4.87M | Buy |
191,173
+6,825
| +4% | +$174K | ﹤0.01% | 2300 |
|
|
2022
Q1 | $4.7M | Buy |
184,348
+61,404
| +50% | +$1.56M | ﹤0.01% | 2463 |
|
|
2021
Q4 | $3.19M | Buy |
122,944
+443
| +0.4% | +$11.5K | ﹤0.01% | 2757 |
|
|
2021
Q3 | $3.19M | Buy |
122,501
+9,281
| +8% | +$241K | ﹤0.01% | 2664 |
|
|
2021
Q2 | $2.96M | Sell |
113,220
-3,334
| -3% | -$87.1K | ﹤0.01% | 2751 |
|
|
2021
Q1 | $3.05M | Buy |
116,554
+26,273
| +29% | +$687K | ﹤0.01% | 2679 |
|
|
2020
Q4 | $2.36M | Buy |
90,281
+35,682
| +65% | +$934K | ﹤0.01% | 2704 |
|
|
2020
Q3 | $1.44M | Buy |
54,599
+4,115
| +8% | +$108K | ﹤0.01% | 2823 |
|
|
2020
Q2 | $1.32M | Buy |
50,484
+7,351
| +17% | +$193K | ﹤0.01% | 2796 |
|
|
2020
Q1 | $1.11M | Buy |
+43,133
| New | +$1.11M | ﹤0.01% | 2774 |
|