Capital One Financial’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
Q1 | – | Sell |
-8,028
| Closed | -$208K | – | 184 |
|
2021
Q4 | $208K | Hold |
8,028
| – | – | 0.03% | 179 |
|
2021
Q3 | $209K | Hold |
8,028
| – | – | 0.03% | 185 |
|
2021
Q2 | $210K | Hold |
8,028
| – | – | 0.03% | 185 |
|
2021
Q1 | $210K | Hold |
8,028
| – | – | 0.03% | 178 |
|
2020
Q4 | $210K | Hold |
8,028
| – | – | 0.03% | 185 |
|
2020
Q3 | $211K | Hold |
8,028
| – | – | 0.03% | 241 |
|
2020
Q2 | $211K | Hold |
8,028
| – | – | 0.03% | 271 |
|
2020
Q1 | $206K | Buy |
+8,028
| New | +$206K | 0.03% | 282 |
|