Blue Square Asset Management’s iShares iBonds Dec 2023 Term Muni Bond ETF IBML Stock Holding History

Blue Square Asset Management’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	-56,853	Closed	-$1.45M	–	83
2023 Q3	$1.45M	Buy	56,853 +587	+1%	+$15K	1.07%	28
2023 Q2	$1.43M	Buy	56,266 +1,302	+2%	+$33.1K	1.02%	31
2023 Q1	$1.4M	Sell	54,964 -4,606	-8%	-$117K	0.92%	6
2022 Q4	$1.51M	Buy	59,570 +22,850	+62%	+$578K	0.97%	4
2022 Q3	$927K	Hold	36,720	–	–	0.63%	6
2022 Q2	$936K	Buy	+36,720	New	+$933K	2.01%	15

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

Blue Square Asset Management's IBML Position: Q4 2023 in Review

Blue Square Asset Management sold out of iShares iBonds Dec 2023 Term Muni Bond ETF (IBML) in Q4 2023, closing a stake of 56,853 shares — an estimated $1.45M sold.

Blue Square Asset Management first reported a position in IBML in Q2 2022 and held it in 6 quarters. The position peaked at $1.51M in Q4 2022. 2 funds tracked by Wall St. Rank hold IBML as of Q4 2023.

Blue Square Asset Management reported no remaining iShares iBonds Dec 2023 Term Muni Bond ETF position as of Q4 2023 after selling out during the quarter.
Blue Square Asset Management sold 56,853 iShares iBonds Dec 2023 Term Muni Bond ETF shares in Q4 2023, an estimated $1.45M.
Blue Square Asset Management first reported a position in iShares iBonds Dec 2023 Term Muni Bond ETF in Q2 2022 and held it in 6 quarters.
Blue Square Asset Management's iShares iBonds Dec 2023 Term Muni Bond ETF position peaked at $1.51M 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 Blue Square Asset Management's 13F filing for Q4 2023, filed 6 Feb 2024.