Cambridge Investment Research Advisors’s iShares iBonds Dec 2023 Term Muni Bond ETF IBML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-60,803
| Closed | -$1.55M | – | 3334 |
|
|
2023
Q3 | $1.55M | Sell |
60,803
-19,430
| -24% | -$496K | 0.01% | 1292 |
|
|
2023
Q2 | $2.05M | Sell |
80,233
-5,348
| -6% | -$136K | 0.01% | 1158 |
|
|
2023
Q1 | $2.18M | Sell |
85,581
-6,880
| -7% | -$175K | 0.01% | 1079 |
|
|
2022
Q4 | $2.34M | Buy |
92,461
+55,903
| +153% | +$1.42M | 0.01% | 993 |
|
|
2022
Q3 | $923K | Buy |
36,558
+10,815
| +42% | +$273K | 0.01% | 1532 |
|
|
2022
Q2 | $656K | Sell |
25,743
-1,000
| -4% | -$25.5K | ﹤0.01% | 1759 |
|
|
2022
Q1 | $681K | Sell |
26,743
-5,450
| -17% | -$139K | ﹤0.01% | 1863 |
|
|
2021
Q4 | $834K | Sell |
32,193
-10,050
| -24% | -$260K | ﹤0.01% | 1710 |
|
|
2021
Q3 | $1.1M | Buy |
42,243
+11,070
| +36% | +$288K | 0.01% | 1451 |
|
|
2021
Q2 | $814K | Sell |
31,173
-4,979
| -14% | -$130K | ﹤0.01% | 1694 |
|
|
2021
Q1 | $946K | Sell |
36,152
-3,817
| -10% | -$99.9K | 0.01% | 1465 |
|
|
2020
Q4 | $1.05M | Sell |
39,969
-76
| -0.2% | -$1.99K | 0.01% | 1275 |
|
|
2020
Q3 | $1.05M | Buy |
40,045
+9,537
| +31% | +$251K | 0.01% | 1163 |
|
|
2020
Q2 | $800K | Buy |
30,508
+571
| +2% | +$15K | 0.01% | 1264 |
|
|
2020
Q1 | $768K | Buy |
29,937
+6,076
| +25% | +$156K | 0.01% | 1119 |
|
|
2019
Q4 | $616K | Buy |
23,861
+175
| +0.7% | +$4.52K | ﹤0.01% | 1448 |
|
|
2019
Q3 | $610K | Buy |
+23,686
| New | +$610K | 0.01% | 1372 |
|
|
2019
Q1 | – | Sell |
-9,957
| Closed | -$250K | – | 2360 |
|
|
2018
Q4 | $250K | Hold |
9,957
| – | – | ﹤0.01% | 1783 |
|
|
2018
Q3 | $247K | Buy |
+9,957
| New | +$247K | ﹤0.01% | 1922 |
|