Cary Street Partners Investment Advisory’s iShares iBonds Dec 2023 Term Muni Bond ETF IBML Stock Holding History

Cary Street Partners Investment Advisory’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	-13,681	Closed	-$349K	–	1873
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	+$48.7K	﹤0.01%	530
2020 Q4	–	Sell	-8,425	Closed	-$221K	–	918
2020 Q3	$221K	Buy	+8,425	New	+$221K	0.05%	247

Other funds holding IBML

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Cary Street Partners Investment Advisory's IBML Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of iShares iBonds Dec 2023 Term Muni Bond ETF (IBML) in Q4 2023, closing a stake of 13,681 shares — an estimated $349K sold.

Cary Street Partners Investment Advisory first reported a position in IBML in Q3 2020 and held it in 7 quarters. The position peaked at $349K in Q3 2023. 2 funds tracked by Wall St. Rank hold IBML as of Q4 2023.

Cary Street Partners Investment Advisory reported no remaining iShares iBonds Dec 2023 Term Muni Bond ETF position as of Q4 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 13,681 iShares iBonds Dec 2023 Term Muni Bond ETF shares in Q4 2023, an estimated $349K.
Cary Street Partners Investment Advisory first reported a position in iShares iBonds Dec 2023 Term Muni Bond ETF in Q3 2020 and held it in 7 quarters.
Cary Street Partners Investment Advisory's iShares iBonds Dec 2023 Term Muni Bond ETF position peaked at $349K in Q3 2023.
2 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Muni Bond ETF as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.