Coldstream Capital Management’s iShares iBonds Dec 2023 Term Muni Bond ETF IBML Stock Holding History

Coldstream Capital Management’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	-11,138	Closed	-$284K	–	971
2023 Q3	$284K	Hold	11,138	–	–	0.01%	614
2023 Q2	$284K	Sell	11,138 -808	-7%	-$20.5K	0.01%	649
2023 Q1	$304K	Buy	+11,946	New	+$303K	0.01%	624

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

Coldstream Capital Management's IBML Position: Q4 2023 in Review

Coldstream Capital Management sold out of iShares iBonds Dec 2023 Term Muni Bond ETF (IBML) in Q4 2023, closing a stake of 11,138 shares — an estimated $284K sold.

Coldstream Capital Management first reported a position in IBML in Q1 2023 and held it in 3 quarters. The position peaked at $304K in Q1 2023. 2 funds tracked by Wall St. Rank hold IBML as of Q4 2023.

Coldstream Capital Management reported no remaining iShares iBonds Dec 2023 Term Muni Bond ETF position as of Q4 2023 after selling out during the quarter.
Coldstream Capital Management sold 11,138 iShares iBonds Dec 2023 Term Muni Bond ETF shares in Q4 2023, an estimated $284K.
Coldstream Capital Management first reported a position in iShares iBonds Dec 2023 Term Muni Bond ETF in Q1 2023 and held it in 3 quarters.
Coldstream Capital Management's iShares iBonds Dec 2023 Term Muni Bond ETF position peaked at $304K in Q1 2023.
2 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Muni Bond ETF as of Q4 2023.

Based on Coldstream Capital Management's 13F filing for Q4 2023, filed 9 Feb 2024.