Bank of New York Mellon’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-8,756
| Closed | -$223K | – | 4287 |
|
|
2019
Q1 | $223K | Sell |
8,756
-36,212
| -81% | -$922K | ﹤0.01% | 3845 |
|
|
2018
Q4 | $1.13M | Buy |
+44,968
| New | +$1.13M | ﹤0.01% | 3035 |
|
|
2018
Q3 | – | Sell |
-12,935
| Closed | -$323K | – | 4257 |
|
|
2018
Q2 | $323K | Sell |
12,935
-23,489
| -64% | -$587K | ﹤0.01% | 3801 |
|
|
2018
Q1 | $907K | Buy |
+36,424
| New | +$907K | ﹤0.01% | 3266 |
|