CFGS
IBML

Concourse Financial Group Securities’s iShares iBonds Dec 2023 Term Muni Bond ETF IBML Stock Holding History

Concourse Financial Group Securities’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
Q2 		– Sell
-5,366
Closed -$136K – 2476
2023
Q1 		$136K Buy
5,366
+281
+6% +$7.13K 0.01% 771
2022
Q4 		$129K Sell
5,085
-109
-2% -$2.76K 0.01% 758
2022
Q3 		$131K Buy
5,194
+4,842
+1,376% +$123K 0.01% 647
2022
Q2 		$9K Buy
+352
New +$8.95K ﹤0.01% 1712

Other funds holding IBML

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.44B AUM 23.07% 1-Year Est. Return
GT
Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Concourse Financial Group Securities's IBML Position: Q2 2023 in Review

Concourse Financial Group Securities sold out of iShares iBonds Dec 2023 Term Muni Bond ETF (IBML) in Q2 2023, closing a stake of 5,366 shares — an estimated $136K sold.

Concourse Financial Group Securities first reported a position in IBML in Q2 2022 and held it in 4 quarters. The position peaked at $136K in Q1 2023. 166 funds tracked by Wall St. Rank hold IBML as of Q2 2023.

  • Concourse Financial Group Securities reported no remaining iShares iBonds Dec 2023 Term Muni Bond ETF position as of Q2 2023 after selling out during the quarter.
  • Concourse Financial Group Securities sold 5,366 iShares iBonds Dec 2023 Term Muni Bond ETF shares in Q2 2023, an estimated $136K.
  • Concourse Financial Group Securities first reported a position in iShares iBonds Dec 2023 Term Muni Bond ETF in Q2 2022 and held it in 4 quarters.
  • Concourse Financial Group Securities's iShares iBonds Dec 2023 Term Muni Bond ETF position peaked at $136K in Q1 2023.
  • 166 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Muni Bond ETF as of Q2 2023.

Based on Concourse Financial Group Securities's 13F filing for Q2 2023, filed 10 Aug 2023.