Concourse Financial Group Securities’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
Q4 | – | Hold |
0
| – | – | – | 10356 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 10104 |
|
|
2023
Q2 | – | Sell |
-5,366
| Closed | -$136K | – | 9881 |
|
|
2023
Q1 | $136K | Buy |
5,366
+281
| +6% | +$7.15K | 0.01% | 770 |
|
|
2022
Q4 | $129K | Sell |
5,085
-109
| -2% | -$2.76K | 0.01% | 757 |
|
|
2022
Q3 | $131K | Buy |
5,194
+4,842
| +1,376% | +$122K | 0.01% | 646 |
|
|
2022
Q2 | $9K | Buy |
+352
| New | +$9K | ﹤0.01% | 1710 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 8937 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 8598 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 8096 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 7694 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 7333 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 6990 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 6722 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 6547 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6435 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6348 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6193 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6178 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6043 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 5959 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 5799 |
|