Cary Street Partners Investment Advisory’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 |
-13,681
| Closed | -$349K | – | 1878 |
|
|
2023
Q3 | $349K | Buy |
13,681
+11,763
| +613% | +$300K | 0.02% | 449 |
|
|
2023
Q2 | $48.9K | Hold |
1,918
| – | – | ﹤0.01% | 820 |
|
|
2023
Q1 | $48.8K | Hold |
1,918
| – | – | ﹤0.01% | 749 |
|
|
2022
Q4 | $48.6K | Hold |
1,918
| – | – | ﹤0.01% | 752 |
|
|
2022
Q3 | $48K | Hold |
1,918
| – | – | ﹤0.01% | 494 |
|
|
2022
Q2 | $49K | Buy |
+1,918
| New | +$49K | ﹤0.01% | 530 |
|
|
2020
Q4 | – | Sell |
-8,425
| Closed | -$221K | – | 918 |
|
|
2020
Q3 | $221K | Buy |
+8,425
| New | +$221K | 0.05% | 247 |
|