CAPTRUST Financial 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 |
-54,348
| Closed | -$1.39M | – | 2789 |
|
|
2023
Q3 | $1.39M | Sell |
54,348
-600
| -1% | -$15.3K | 0.01% | 1012 |
|
|
2023
Q2 | $1.4M | Sell |
54,948
-132,578
| -71% | -$3.38M | 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% | +$190K | 0.01% | 659 |
|
|
2022
Q3 | $2.14M | Buy |
84,803
+69,186
| +443% | +$1.75M | 0.01% | 642 |
|
|
2022
Q2 | $398K | Sell |
15,617
-2,994
| -16% | -$76.3K | ﹤0.01% | 1260 |
|
|
2022
Q1 | $474K | Buy |
18,611
+9,040
| +94% | +$230K | ﹤0.01% | 1175 |
|
|
2021
Q4 | $248K | Hold |
9,571
| – | – | ﹤0.01% | 1495 |
|
|
2021
Q3 | $249K | Buy |
9,571
+2,054
| +27% | +$53.4K | ﹤0.01% | 1410 |
|
|
2021
Q2 | $196K | Sell |
7,517
-1,627
| -18% | -$42.4K | ﹤0.01% | 1539 |
|
|
2021
Q1 | $239K | Sell |
9,144
-24
| -0.3% | -$627 | ﹤0.01% | 1355 |
|
|
2020
Q4 | $240K | Buy |
9,168
+1,094
| +14% | +$28.6K | ﹤0.01% | 1111 |
|
|
2020
Q3 | $212K | Buy |
8,074
+2,763
| +52% | +$72.5K | ﹤0.01% | 1005 |
|
|
2020
Q2 | $139K | Buy |
5,311
+156
| +3% | +$4.08K | ﹤0.01% | 1192 |
|
|
2020
Q1 | $131K | Sell |
5,155
-5,245
| -50% | -$133K | ﹤0.01% | 1015 |
|
|
2019
Q4 | $269K | Buy |
+10,400
| New | +$269K | ﹤0.01% | 880 |
|