Ameritas Investment Partners’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 |
-15,086
| Closed | -$385K | – | 3118 |
|
|
2023
Q3 | $385K | Sell |
15,086
-493
| -3% | -$12.6K | 0.02% | 858 |
|
|
2023
Q2 | $397K | Buy |
15,579
+6
| +0% | +$153 | 0.01% | 834 |
|
|
2023
Q1 | $396K | Buy |
15,573
+404
| +3% | +$10.3K | 0.02% | 825 |
|
|
2022
Q4 | $385K | Sell |
15,169
-4,566
| -23% | -$116K | 0.02% | 842 |
|
|
2022
Q3 | $498K | Buy |
19,735
+10
| +0.1% | +$252 | 0.02% | 752 |
|
|
2022
Q2 | $502K | Sell |
19,725
-3,641
| -16% | -$92.7K | 0.02% | 755 |
|
|
2022
Q1 | $595K | Buy |
23,366
+6
| +0% | +$153 | 0.02% | 756 |
|
|
2021
Q4 | $605K | Buy |
23,360
+2,636
| +13% | +$68.3K | 0.02% | 764 |
|
|
2021
Q3 | $538K | Buy |
20,724
+4,128
| +25% | +$107K | 0.02% | 778 |
|
|
2021
Q2 | $433K | Buy |
16,596
+1,323
| +9% | +$34.5K | 0.02% | 832 |
|
|
2021
Q1 | $399K | Buy |
15,273
+1,102
| +8% | +$28.8K | 0.02% | 851 |
|
|
2020
Q4 | $371K | Buy |
14,171
+588
| +4% | +$15.4K | 0.02% | 856 |
|
|
2020
Q3 | $356K | Buy |
13,583
+302
| +2% | +$7.92K | 0.02% | 816 |
|
|
2020
Q2 | $348K | Sell |
13,281
-249
| -2% | -$6.53K | 0.02% | 804 |
|
|
2020
Q1 | $347K | Buy |
13,530
+1
| +0% | +$26 | 0.02% | 734 |
|
|
2019
Q4 | $349K | Buy |
13,529
+2
| +0% | +$52 | 0.02% | 844 |
|
|
2019
Q3 | $348K | Buy |
13,527
+502
| +4% | +$12.9K | 0.02% | 833 |
|
|
2019
Q2 | $335K | Buy |
13,025
+1,900
| +17% | +$48.9K | 0.02% | 843 |
|
|
2019
Q1 | $283K | Hold |
11,125
| – | – | 0.01% | 881 |
|
|
2018
Q4 | $279K | Buy |
11,125
+2,850
| +34% | +$71.5K | 0.02% | 835 |
|
|
2018
Q3 | $205K | Buy |
8,275
+550
| +7% | +$13.6K | 0.01% | 1078 |
|
|
2018
Q2 | $192K | Buy |
7,725
+2,425
| +46% | +$60.3K | 0.01% | 1090 |
|
|
2018
Q1 | $131K | Buy |
5,300
+2,100
| +66% | +$51.9K | 0.01% | 1321 |
|
|
2017
Q4 | $14K | Buy |
+3,200
| New | +$14K | ﹤0.01% | 2635 |
|