Carnegie Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-24,100
| Closed | -$615K | – | 504 |
|
|
2023
Q3 | $615K | Sell |
24,100
-2,700
| -10% | -$68.9K | 0.02% | 324 |
|
|
2023
Q2 | $683K | Sell |
26,800
-1,800
| -6% | -$45.9K | 0.03% | 315 |
|
|
2023
Q1 | $727K | Hold |
28,600
| – | – | 0.03% | 313 |
|
|
2022
Q4 | $725K | Sell |
28,600
-1,300
| -4% | -$33K | 0.03% | 304 |
|
|
2022
Q3 | $755K | Sell |
29,900
-11,400
| -28% | -$288K | 0.04% | 293 |
|
|
2022
Q2 | $1.05M | Sell |
41,300
-3,540
| -8% | -$90.3K | 0.05% | 252 |
|
|
2022
Q1 | $1.14M | Sell |
44,840
-6,600
| -13% | -$168K | 0.04% | 255 |
|
|
2021
Q4 | $1.33M | Hold |
51,440
| – | – | 0.04% | 248 |
|
|
2021
Q3 | $1.34M | Buy |
51,440
+7,500
| +17% | +$195K | 0.05% | 224 |
|
|
2021
Q2 | $1.15M | Sell |
43,940
-43,054
| -49% | -$1.12M | 0.04% | 237 |
|
|
2021
Q1 | $2.28M | Buy |
86,994
+26,850
| +45% | +$702K | 0.1% | 174 |
|
|
2020
Q4 | $1.58M | Sell |
60,144
-2,400
| -4% | -$62.8K | 0.07% | 191 |
|
|
2020
Q3 | $1.64M | Buy |
62,544
+6,350
| +11% | +$167K | 0.08% | 180 |
|
|
2020
Q2 | $1.47M | Buy |
56,194
+600
| +1% | +$15.7K | 0.08% | 183 |
|
|
2020
Q1 | $1.43M | Buy |
55,594
+715
| +1% | +$18.3K | 0.1% | 169 |
|
|
2019
Q4 | $1.42M | Buy |
54,879
+4,800
| +10% | +$124K | 0.08% | 196 |
|
|
2019
Q3 | $1.29M | Sell |
50,079
-4,885
| -9% | -$126K | 0.08% | 190 |
|
|
2019
Q2 | $1.41M | Buy |
54,964
+1,200
| +2% | +$30.9K | 0.09% | 182 |
|
|
2019
Q1 | $1.37M | Hold |
53,764
| – | – | 0.09% | 186 |
|
|
2018
Q4 | $1.35M | Sell |
53,764
-47,370
| -47% | -$1.19M | 0.13% | 166 |
|
|
2018
Q3 | $2.49M | Buy |
101,134
+70,070
| +226% | +$1.73M | 0.2% | 121 |
|
|
2018
Q2 | $776K | Buy |
31,064
+6,650
| +27% | +$166K | 0.06% | 224 |
|
|
2018
Q1 | $607K | Sell |
24,414
-750
| -3% | -$18.6K | 0.05% | 235 |
|
|
2017
Q4 | $628K | Buy |
25,164
+2,750
| +12% | +$68.6K | 0.06% | 246 |
|
|
2017
Q3 | $572K | Buy |
+22,414
| New | +$572K | 0.07% | 234 |
|