BPA
IBML

Beacon Pointe Advisors’s iShares iBonds Dec 2023 Term Muni Bond ETF IBML Stock Holding History

Beacon Pointe Advisors’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
-60,078
Closed -$1.53M – 1410
2023
Q3 		$1.53M Sell
60,078
-10,690
-15% -$272K 0.02% 523
2023
Q2 		$1.8M Buy
+70,768
New +$1.8M 0.03% 404
2023
Q1 		– Sell
-89,061
Closed -$2.26M – 1202
2022
Q4 		$2.26M Buy
89,061
+24,063
+37% +$609K 0.04% 336
2022
Q3 		$1.64M Buy
64,998
+28,189
+77% +$716K 0.04% 354
2022
Q2 		$939K Buy
36,809
+7,748
+27% +$197K 0.02% 481
2022
Q1 		$740K Buy
29,061
+11,998
+70% +$308K 0.01% 696
2021
Q4 		$442K Buy
+17,063
New +$443K 0.01% 606
2021
Q3 		– Sell
-18,853
Closed -$492K – 987
2021
Q2 		$492K Buy
18,853
+21
+0.1% +$549 0.02% 483
2021
Q1 		$494K Buy
18,832
+15
+0.1% +$393 0.03% 302
2020
Q4 		$493K Buy
18,817
+34
+0.2% +$891 0.03% 282
2020
Q3 		$494K Buy
18,783
+272
+1% +$7.15K 0.05% 233
2020
Q2 		$486K Buy
18,511
+2,446
+15% +$63.5K 0.05% 235
2020
Q1 		$413K Buy
+16,065
New +$415K 0.07% 193

Other funds holding IBML

IA
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

Beacon Pointe Advisors's IBML Position: Q4 2023 in Review

Beacon Pointe Advisors sold out of iShares iBonds Dec 2023 Term Muni Bond ETF (IBML) in Q4 2023, closing a stake of 60,078 shares — an estimated $1.53M sold.

Beacon Pointe Advisors first reported a position in IBML in Q1 2020 and held it in 13 quarters. The position peaked at $2.26M in Q4 2022. 2 funds tracked by Wall St. Rank hold IBML as of Q4 2023.

  • Beacon Pointe Advisors reported no remaining iShares iBonds Dec 2023 Term Muni Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Beacon Pointe Advisors sold 60,078 iShares iBonds Dec 2023 Term Muni Bond ETF shares in Q4 2023, an estimated $1.53M.
  • Beacon Pointe Advisors first reported a position in iShares iBonds Dec 2023 Term Muni Bond ETF in Q1 2020 and held it in 13 quarters.
  • Beacon Pointe Advisors's iShares iBonds Dec 2023 Term Muni Bond ETF position peaked at $2.26M in Q4 2022.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Muni Bond ETF as of Q4 2023.

Based on Beacon Pointe Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.