CBFP
IBML
Cedar Brook Financial Partners’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 |
-14,708
| Closed | -$373K | – | 410 |
|
|
2022
Q4 | $373K | Buy |
14,708
+20
| +0.1% | +$507 | 0.11% | 219 |
|
|
2022
Q3 | $371K | Buy |
14,688
+15
| +0.1% | +$379 | 0.12% | 202 |
|
|
2022
Q2 | $374K | Buy |
14,673
+13
| +0.1% | +$331 | 0.12% | 202 |
|
|
2022
Q1 | $373K | Sell |
14,660
-1,668
| -10% | -$42.4K | 0.1% | 226 |
|
|
2021
Q4 | $423K | Buy |
16,328
+24
| +0.1% | +$622 | 0.11% | 209 |
|
|
2021
Q3 | $424K | Buy |
16,304
+17
| +0.1% | +$442 | 0.13% | 192 |
|
|
2021
Q2 | $425K | Buy |
16,287
+18
| +0.1% | +$470 | 0.12% | 200 |
|
|
2021
Q1 | $426K | Sell |
16,269
-7,831
| -32% | -$205K | 0.15% | 169 |
|
|
2020
Q4 | $631K | Buy |
24,100
+28
| +0.1% | +$733 | 0.22% | 115 |
|
|
2020
Q3 | $633K | Buy |
24,072
+23
| +0.1% | +$605 | 0.25% | 116 |
|
|
2020
Q2 | $631K | Buy |
24,049
+25
| +0.1% | +$656 | 0.28% | 106 |
|
|
2020
Q1 | $616K | Buy |
24,024
+16
| +0.1% | +$410 | 0.34% | 85 |
|
|
2019
Q4 | $620K | Buy |
24,008
+34
| +0.1% | +$878 | 0.26% | 108 |
|
|
2019
Q3 | $618K | Buy |
23,974
+26
| +0.1% | +$670 | 0.27% | 113 |
|
|
2019
Q2 | $616K | Buy |
23,948
+28
| +0.1% | +$720 | 0.28% | 113 |
|
|
2019
Q1 | $609K | Buy |
23,920
+20
| +0.1% | +$509 | 0.3% | 105 |
|
|
2018
Q4 | $600K | Buy |
+23,900
| New | +$600K | 0.36% | 86 |
|