Commonwealth Equity Services’s iShares iBonds Dec 2023 Term Muni Bond ETF IBML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-153,537
| Closed | -$3.92M | – | 4056 |
|
|
2023
Q3 | $3.92M | Sell |
153,537
-11,815
| -7% | -$302K | 0.01% | 1163 |
|
|
2023
Q2 | $4.22M | Sell |
165,352
-87,081
| -34% | -$2.22M | 0.01% | 1131 |
|
|
2023
Q1 | $6.42K | Buy |
252,433
+18,590
| +8% | +$473 | 0.01% | 888 |
|
|
2022
Q4 | $5.93M | Buy |
233,843
+65,057
| +39% | +$1.65M | 0.01% | 891 |
|
|
2022
Q3 | $4.26M | Buy |
168,786
+23,274
| +16% | +$587K | 0.01% | 973 |
|
|
2022
Q2 | $3.71M | Sell |
145,512
-4,309
| -3% | -$110K | 0.01% | 1054 |
|
|
2022
Q1 | $3.82M | Buy |
149,821
+6,926
| +5% | +$176K | 0.01% | 1101 |
|
|
2021
Q4 | $3.7M | Sell |
142,895
-1,083
| -0.8% | -$28.1K | 0.01% | 1090 |
|
|
2021
Q3 | $3.74M | Buy |
143,978
+5,898
| +4% | +$153K | 0.01% | 1037 |
|
|
2021
Q2 | $3.61M | Buy |
138,080
+11,034
| +9% | +$288K | 0.01% | 1041 |
|
|
2021
Q1 | $3.32M | Buy |
127,046
+13,431
| +12% | +$351K | 0.01% | 1004 |
|
|
2020
Q4 | $2.98M | Buy |
113,615
+25,732
| +29% | +$674K | 0.01% | 999 |
|
|
2020
Q3 | $2.31M | Buy |
87,883
+47,113
| +116% | +$1.24M | 0.01% | 1015 |
|
|
2020
Q2 | $1.07M | Buy |
40,770
+2,026
| +5% | +$53.1K | ﹤0.01% | 1385 |
|
|
2020
Q1 | $993K | Buy |
38,744
+25
| +0.1% | +$641 | ﹤0.01% | 1273 |
|
|
2019
Q4 | $999K | Sell |
38,719
-14,689
| -28% | -$379K | ﹤0.01% | 1424 |
|
|
2019
Q3 | $1.38M | Buy |
53,408
+3,948
| +8% | +$102K | 0.01% | 1173 |
|
|
2019
Q2 | $1.27M | Buy |
49,460
+3,199
| +7% | +$82.3K | 0.01% | 1202 |
|
|
2019
Q1 | $1.18M | Buy |
46,261
+35,256
| +320% | +$898K | 0.01% | 1198 |
|
|
2018
Q4 | $276K | Buy |
11,005
+599
| +6% | +$15K | ﹤0.01% | 2079 |
|
|
2018
Q3 | $258K | Buy |
+10,406
| New | +$258K | ﹤0.01% | 2296 |
|