Central Trust Company’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 |
-91,047
| Closed | -$2.32M | – | 1437 |
|
|
2023
Q3 | $2.32M | Buy |
91,047
+5,520
| +6% | +$141K | 0.07% | 201 |
|
|
2023
Q2 | $2.18M | Sell |
85,527
-16,278
| -16% | -$415K | 0.06% | 207 |
|
|
2023
Q1 | $2.59M | Buy |
101,805
+2,014
| +2% | +$51.2K | 0.08% | 197 |
|
|
2022
Q4 | $2.53M | Sell |
99,791
-3,859
| -4% | -$97.8K | 0.08% | 198 |
|
|
2022
Q3 | $2.62M | Sell |
103,650
-900
| -0.9% | -$22.7K | 0.09% | 175 |
|
|
2022
Q2 | $2.67M | Sell |
104,550
-1,600
| -2% | -$40.8K | 0.09% | 180 |
|
|
2022
Q1 | $2.7M | Sell |
106,150
-2,900
| -3% | -$73.8K | 0.08% | 201 |
|
|
2021
Q4 | $2.83M | Buy |
109,050
+250
| +0.2% | +$6.48K | 0.08% | 201 |
|
|
2021
Q3 | $2.83M | Buy |
108,800
+4,500
| +4% | +$117K | 0.1% | 181 |
|
|
2021
Q2 | $2.72M | Buy |
104,300
+260
| +0.2% | +$6.79K | 0.1% | 182 |
|
|
2021
Q1 | $2.72M | Sell |
104,040
-1,240
| -1% | -$32.4K | 0.11% | 167 |
|
|
2020
Q4 | $2.76M | Buy |
105,280
+4,215
| +4% | +$110K | 0.11% | 149 |
|
|
2020
Q3 | $2.66M | Buy |
101,065
+200
| +0.2% | +$5.26K | 0.12% | 135 |
|
|
2020
Q2 | $2.65M | Buy |
100,865
+15,215
| +18% | +$399K | 0.13% | 137 |
|
|
2020
Q1 | $2.2M | Sell |
85,650
-3,050
| -3% | -$78.2K | 0.13% | 134 |
|
|
2019
Q4 | $2.29M | Buy |
88,700
+11,100
| +14% | +$287K | 0.12% | 152 |
|
|
2019
Q3 | $2M | Buy |
77,600
+13,600
| +21% | +$350K | 0.11% | 155 |
|
|
2019
Q2 | $1.65M | Buy |
64,000
+1,000
| +2% | +$25.8K | 0.09% | 182 |
|
|
2019
Q1 | $1.6M | Buy |
63,000
+7,000
| +13% | +$178K | 0.1% | 179 |
|
|
2018
Q4 | $1.41M | Sell |
56,000
-3,400
| -6% | -$85.4K | 0.09% | 186 |
|
|
2018
Q3 | $1.48M | Sell |
59,400
-2,475
| -4% | -$61.5K | 0.09% | 198 |
|
|
2018
Q2 | $1.54M | Buy |
61,875
+2,275
| +4% | +$56.8K | 0.1% | 188 |
|
|
2018
Q1 | $1.48M | Buy |
59,600
+16,900
| +40% | +$421K | 0.09% | 190 |
|
|
2017
Q4 | $1.08M | Buy |
+42,700
| New | +$1.08M | 0.07% | 240 |
|