Benjamin F. Edwards & Company’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
Q2 | – | Sell |
-1,513
| Closed | -$38K | – | 1868 |
|
|
2023
Q1 | $38K | Sell |
1,513
-60,433
| -98% | -$1.52M | ﹤0.01% | 1160 |
|
|
2022
Q4 | $1.57M | Buy |
61,946
+27,658
| +81% | +$701K | 0.07% | 252 |
|
|
2022
Q3 | $865K | Sell |
34,288
-4,239
| -11% | -$107K | 0.04% | 330 |
|
|
2022
Q2 | $982K | Buy |
38,527
+2,860
| +8% | +$72.9K | 0.05% | 327 |
|
|
2022
Q1 | $909K | Buy |
+35,667
| New | +$909K | 0.04% | 358 |
|
|
2020
Q3 | – | Sell |
-1,360
| Closed | -$36K | – | 1789 |
|
|
2020
Q2 | $36K | Buy |
+1,360
| New | +$36K | ﹤0.01% | 949 |
|
|
2019
Q3 | – | Sell |
-6,455
| Closed | -$166K | – | 1996 |
|
|
2019
Q2 | $166K | Buy |
6,455
+424
| +7% | +$10.9K | 0.01% | 576 |
|
|
2019
Q1 | $154K | Sell |
6,031
-4,554
| -43% | -$116K | 0.01% | 558 |
|
|
2018
Q4 | $266K | Sell |
10,585
-614
| -5% | -$15.4K | 0.03% | 418 |
|
|
2018
Q3 | $278K | Buy |
11,199
+486
| +5% | +$12.1K | 0.03% | 458 |
|
|
2018
Q2 | $267K | Sell |
10,713
-506
| -5% | -$12.6K | 0.03% | 451 |
|
|
2018
Q1 | $279K | Buy |
+11,219
| New | +$279K | 0.03% | 426 |
|