Capital Directions Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $727K | Buy |
+28,681
| New | +$727K | 0.27% | 29 |
|
|
2022
Q3 | – | Sell |
-28,681
| Closed | -$731K | – | 30 |
|
|
2022
Q2 | $731K | Hold |
28,681
| – | – | 0.24% | 34 |
|
|
2022
Q1 | $731K | Sell |
28,681
-2,934
| -9% | -$74.8K | 0.22% | 38 |
|
|
2021
Q4 | $819K | Sell |
31,615
-3,017
| -9% | -$78.2K | 0.24% | 37 |
|
|
2021
Q3 | $900K | Hold |
34,632
| – | – | 0.28% | 33 |
|
|
2021
Q2 | $904K | Buy |
+34,632
| New | +$904K | 0.27% | 32 |
|
|
2021
Q1 | – | Sell |
-34,632
| Closed | -$907K | – | 370 |
|
|
2020
Q4 | $907K | Hold |
34,632
| – | – | 0.3% | 27 |
|
|
2020
Q3 | $910K | Buy |
34,632
+2,934
| +9% | +$77.1K | 0.34% | 25 |
|
|
2020
Q2 | $832K | Hold |
31,698
| – | – | 0.33% | 28 |
|
|
2020
Q1 | $813K | Buy |
31,698
+2,780
| +10% | +$71.3K | 0.35% | 24 |
|
|
2019
Q4 | $747K | Hold |
28,918
| – | – | 0.24% | 35 |
|
|
2019
Q3 | $745K | Hold |
28,918
| – | – | 0.25% | 32 |
|
|
2019
Q2 | $744K | Buy |
+28,918
| New | +$744K | 0.26% | 26 |
|
|
2019
Q1 | – | Sell |
-28,918
| Closed | -$726K | – | 115 |
|
|
2018
Q4 | $726K | Buy |
+28,918
| New | +$726K | 0.25% | 27 |
|