CIA
IBML
Capital Investment Advisors’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 |
-53,020
| Closed | -$1.35M | – | 644 |
|
|
2023
Q3 | $1.35M | Buy |
53,020
+2,741
| +5% | +$70K | 0.04% | 223 |
|
|
2023
Q2 | $1.28M | Buy |
50,279
+8,437
| +20% | +$215K | 0.04% | 208 |
|
|
2023
Q1 | $1.06M | Buy |
41,842
+13,677
| +49% | +$348K | 0.03% | 237 |
|
|
2022
Q4 | $714K | Buy |
28,165
+8,962
| +47% | +$227K | 0.02% | 297 |
|
|
2022
Q3 | $485K | Buy |
19,203
+356
| +2% | +$8.99K | 0.02% | 343 |
|
|
2022
Q2 | $481K | Buy |
18,847
+510
| +3% | +$13K | 0.02% | 350 |
|
|
2022
Q1 | $467K | Buy |
18,337
+1,238
| +7% | +$31.5K | 0.01% | 370 |
|
|
2021
Q4 | $443K | Buy |
17,099
+1,281
| +8% | +$33.2K | 0.01% | 394 |
|
|
2021
Q3 | $411K | Buy |
15,818
+2,368
| +18% | +$61.5K | 0.01% | 393 |
|
|
2021
Q2 | $351K | Buy |
13,450
+725
| +6% | +$18.9K | 0.01% | 425 |
|
|
2021
Q1 | $333K | Sell |
12,725
-605
| -5% | -$15.8K | 0.01% | 407 |
|
|
2020
Q4 | $349K | Hold |
13,330
| – | – | 0.01% | 390 |
|
|
2020
Q3 | $350K | Sell |
13,330
-523
| -4% | -$13.7K | 0.02% | 363 |
|
|
2020
Q2 | $363K | Hold |
13,853
| – | – | 0.02% | 354 |
|
|
2020
Q1 | $355K | Buy |
13,853
+1,260
| +10% | +$32.3K | 0.02% | 323 |
|
|
2019
Q4 | $325K | Buy |
12,593
+991
| +9% | +$25.6K | 0.02% | 390 |
|
|
2019
Q3 | $299K | Buy |
11,602
+1,575
| +16% | +$40.6K | 0.02% | 390 |
|
|
2019
Q2 | $258K | Buy |
+10,027
| New | +$258K | 0.01% | 416 |
|