CAPTRUST Financial Advisors
IBML

CAPTRUST Financial Advisors’s iShares iBonds Dec 2023 Term Muni Bond ETF IBML Stock Holding History

CAPTRUST Financial Advisors’s Portfolio IBML Stock Details IBML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-54,348
Closed -$1.39M – 2848
2023
Q3 		$1.39M Sell
54,348
-600
-1% -$15.3K 0.01% 1012
2023
Q2 		$1.4M Sell
54,948
-132,578
-71% -$3.37M 0.01% 1001
2023
Q1 		$4.77M Buy
187,526
+95,244
+103% +$2.42M 0.02% 473
2022
Q4 		$2.34M Buy
92,282
+7,479
+9% +$189K 0.01% 659
2022
Q3 		$2.14M Buy
84,803
+69,186
+443% +$1.76M 0.01% 642
2022
Q2 		$398K Sell
15,617
-2,994
-16% -$76.1K ﹤0.01% 1260
2022
Q1 		$474K Buy
18,611
+9,040
+94% +$232K ﹤0.01% 1175
2021
Q4 		$248K Hold
9,571
– – ﹤0.01% 1495
2021
Q3 		$249K Buy
9,571
+2,054
+27% +$53.6K ﹤0.01% 1410
2021
Q2 		$196K Sell
7,517
-1,627
-18% -$42.5K ﹤0.01% 1539
2021
Q1 		$239K Sell
9,144
-24
-0.3% -$628 ﹤0.01% 1355
2020
Q4 		$240K Buy
9,168
+1,094
+14% +$28.7K ﹤0.01% 1111
2020
Q3 		$212K Buy
8,074
+2,763
+52% +$72.6K ﹤0.01% 1005
2020
Q2 		$139K Buy
5,311
+156
+3% +$4.05K ﹤0.01% 1192
2020
Q1 		$131K Sell
5,155
-5,245
-50% -$135K ﹤0.01% 1015
2019
Q4 		$269K Buy
+10,400
New +$268K ﹤0.01% 880

Other funds holding IBML

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

CAPTRUST Financial Advisors's IBML Position: Q4 2023 in Review

CAPTRUST Financial Advisors sold out of iShares iBonds Dec 2023 Term Muni Bond ETF (IBML) in Q4 2023, closing a stake of 54,348 shares — an estimated $1.39M sold.

CAPTRUST Financial Advisors first reported a position in IBML in Q4 2019 and held it in 16 quarters. The position peaked at $4.77M in Q1 2023. 2 funds tracked by Wall St. Rank hold IBML as of Q4 2023.

  • CAPTRUST Financial Advisors reported no remaining iShares iBonds Dec 2023 Term Muni Bond ETF position as of Q4 2023 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 54,348 iShares iBonds Dec 2023 Term Muni Bond ETF shares in Q4 2023, an estimated $1.39M.
  • CAPTRUST Financial Advisors first reported a position in iShares iBonds Dec 2023 Term Muni Bond ETF in Q4 2019 and held it in 16 quarters.
  • CAPTRUST Financial Advisors's iShares iBonds Dec 2023 Term Muni Bond ETF position peaked at $4.77M in Q1 2023.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Muni Bond ETF as of Q4 2023.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.