BSAM
IBML
Blue Square Asset Management’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 |
-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% | +$33.2K | 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% | +$579K | 0.97% | 4 |
|
|
2022
Q3 | $927K | Hold |
36,720
| – | – | 0.63% | 6 |
|
|
2022
Q2 | $936K | Buy |
+36,720
| New | +$936K | 2.01% | 15 |
|