CPSC
IBML
Carl P. Sherr & Co’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
Q1 | – | Sell |
-9,405
| Closed | -$238K | – | 116 |
|
|
2022
Q4 | $238K | Sell |
9,405
-1,530
| -14% | -$38.8K | 0.18% | 101 |
|
|
2022
Q3 | $276K | Hold |
10,935
| – | – | 0.22% | 90 |
|
|
2022
Q2 | $279K | Hold |
10,935
| – | – | 0.21% | 97 |
|
|
2022
Q1 | $279K | Hold |
10,935
| – | – | 0.19% | 102 |
|
|
2021
Q4 | $283K | Buy |
10,935
+965
| +10% | +$25K | 0.17% | 104 |
|
|
2021
Q3 | $259K | Buy |
9,970
+2,110
| +27% | +$54.8K | 0.21% | 87 |
|
|
2021
Q2 | $205K | Buy |
+7,860
| New | +$205K | 0.14% | 117 |
|