Balentine LLC’s iShares iBonds Dec 2023 Term Muni Bond ETF IBML Stock Holding History

Balentine LLC’s Portfolio IBML Stock Details IBML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,900	Closed	-$304K	–	618
2023 Q3	$304K	Hold	11,900	–	–	0.01%	368
2023 Q2	$303K	Hold	11,900	–	–	0.01%	379
2023 Q1	$303K	Hold	11,900	–	–	0.01%	412
2022 Q4	$302K	Buy	+11,900	New	+$301K	0.01%	444

Other funds holding IBML

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Balentine LLC's IBML Position: Q4 2023 in Review

Balentine LLC sold out of iShares iBonds Dec 2023 Term Muni Bond ETF (IBML) in Q4 2023, closing a stake of 11,900 shares — an estimated $304K sold.

Balentine LLC first reported a position in IBML in Q4 2022 and held it in 4 quarters. The position peaked at $304K in Q3 2023. 2 funds tracked by Wall St. Rank hold IBML as of Q4 2023.

Balentine LLC reported no remaining iShares iBonds Dec 2023 Term Muni Bond ETF position as of Q4 2023 after selling out during the quarter.
Balentine LLC sold 11,900 iShares iBonds Dec 2023 Term Muni Bond ETF shares in Q4 2023, an estimated $304K.
Balentine LLC first reported a position in iShares iBonds Dec 2023 Term Muni Bond ETF in Q4 2022 and held it in 4 quarters.
Balentine LLC's iShares iBonds Dec 2023 Term Muni Bond ETF position peaked at $304K in Q3 2023.
2 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Muni Bond ETF as of Q4 2023.

Based on Balentine LLC's 13F filing for Q4 2023, filed 9 Feb 2024.