Archford Capital Strategies’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 |
-14,189
| Closed | -$362K | – | 290 |
|
|
2023
Q3 | $362K | Sell |
14,189
-10,574
| -43% | -$270K | 0.07% | 220 |
|
|
2023
Q2 | $631K | Buy |
24,763
+10,798
| +77% | +$275K | 0.12% | 176 |
|
|
2023
Q1 | $355K | Sell |
13,965
-201
| -1% | -$5.11K | 0.07% | 227 |
|
|
2022
Q4 | $359K | Buy |
14,166
+2,997
| +27% | +$76K | 0.08% | 223 |
|
|
2022
Q3 | $282K | Sell |
11,169
-1,253
| -10% | -$31.6K | 0.07% | 238 |
|
|
2022
Q2 | $317K | Hold |
12,422
| – | – | 0.08% | 222 |
|
|
2022
Q1 | $316K | Buy |
12,422
+2,385
| +24% | +$60.7K | 0.07% | 229 |
|
|
2021
Q4 | $260K | Buy |
10,037
+108
| +1% | +$2.8K | 0.06% | 269 |
|
|
2021
Q3 | $258K | Hold |
9,929
| – | – | 0.06% | 276 |
|
|
2021
Q2 | $259K | Buy |
+9,929
| New | +$259K | 0.06% | 261 |
|
|
2021
Q1 | – | Sell |
-8,515
| Closed | -$223K | – | 282 |
|
|
2020
Q4 | $223K | Buy |
8,515
+408
| +5% | +$10.7K | 0.05% | 257 |
|
|
2020
Q3 | $213K | Sell |
8,107
-578
| -7% | -$15.2K | 0.06% | 244 |
|
|
2020
Q2 | $228K | Buy |
+8,685
| New | +$228K | 0.07% | 230 |
|