Beacon Pointe Advisors’s iShares iBonds Dec 2023 Term Muni Bond ETF IBML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-60,078
| Closed | -$1.53M | – | 1383 |
|
|
2023
Q3 | $1.53M | Sell |
60,078
-10,690
| -15% | -$273K | 0.02% | 520 |
|
|
2023
Q2 | $1.8M | Buy |
+70,768
| New | +$1.8M | 0.03% | 400 |
|
|
2023
Q1 | – | Sell |
-89,061
| Closed | -$2.26M | – | 1202 |
|
|
2022
Q4 | $2.26M | Buy |
89,061
+24,063
| +37% | +$610K | 0.04% | 336 |
|
|
2022
Q3 | $1.64M | Buy |
64,998
+28,189
| +77% | +$713K | 0.04% | 354 |
|
|
2022
Q2 | $939K | Buy |
36,809
+7,748
| +27% | +$198K | 0.02% | 481 |
|
|
2022
Q1 | $740K | Buy |
29,061
+11,998
| +70% | +$306K | 0.01% | 696 |
|
|
2021
Q4 | $442K | Buy |
+17,063
| New | +$442K | 0.01% | 606 |
|
|
2021
Q3 | – | Sell |
-18,853
| Closed | -$492K | – | 983 |
|
|
2021
Q2 | $492K | Buy |
18,853
+21
| +0.1% | +$548 | 0.02% | 483 |
|
|
2021
Q1 | $494K | Buy |
18,832
+15
| +0.1% | +$393 | 0.03% | 301 |
|
|
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% | +$64.2K | 0.05% | 235 |
|
|
2020
Q1 | $413K | Buy |
+16,065
| New | +$413K | 0.07% | 193 |
|