Beacon Financial Group’s iShares iBonds Dec 2023 Term Muni Bond ETF IBML Stock Holding History

Beacon Financial Group’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	-13,200	Closed	-$337K	–	320
2023 Q3	$337K	Buy	13,200 +43	+0.3%	+$1.1K	0.05%	199
2023 Q2	$335K	Buy	13,157 +36	+0.3%	+$915	0.05%	194
2023 Q1	$334K	Buy	13,121 +53	+0.4%	+$1.35K	0.05%	193
2022 Q4	$331K	Buy	13,068 +27	+0.2%	+$683	0.05%	204
2022 Q3	$329K	Buy	+13,041	New	+$331K	0.05%	204

Other funds holding IBML

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

SRC

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

Beacon Financial Group's IBML Position: Q4 2023 in Review

Beacon Financial Group sold out of iShares iBonds Dec 2023 Term Muni Bond ETF (IBML) in Q4 2023, closing a stake of 13,200 shares — an estimated $337K sold.

Beacon Financial Group first reported a position in IBML in Q3 2022 and held it in 5 quarters. The position peaked at $337K in Q3 2023. 2 funds tracked by Wall St. Rank hold IBML as of Q4 2023.

Beacon Financial Group reported no remaining iShares iBonds Dec 2023 Term Muni Bond ETF position as of Q4 2023 after selling out during the quarter.
Beacon Financial Group sold 13,200 iShares iBonds Dec 2023 Term Muni Bond ETF shares in Q4 2023, an estimated $337K.
Beacon Financial Group first reported a position in iShares iBonds Dec 2023 Term Muni Bond ETF in Q3 2022 and held it in 5 quarters.
Beacon Financial Group's iShares iBonds Dec 2023 Term Muni Bond ETF position peaked at $337K 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 Beacon Financial Group's 13F filing for Q4 2023, filed 23 Feb 2024.