Confluence Investment Management’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 | – | Sell |
-12,126
| Closed | -$310K | – | 309 |
|
|
2023
Q3 | $310K | Hold |
12,126
| – | – | ﹤0.01% | 257 |
|
|
2023
Q2 | $309K | Buy |
12,126
+226
| +2% | +$5.76K | ﹤0.01% | 261 |
|
|
2023
Q1 | $303K | Sell |
11,900
-109,241
| -90% | -$2.78M | ﹤0.01% | 269 |
|
|
2022
Q4 | $3.07M | Sell |
121,141
-45,196
| -27% | -$1.15M | 0.05% | 168 |
|
|
2022
Q3 | $4.2M | Buy |
166,337
+2,042
| +1% | +$51.5K | 0.07% | 152 |
|
|
2022
Q2 | $4.19M | Buy |
164,295
+2,590
| +2% | +$66.1K | 0.07% | 158 |
|
|
2022
Q1 | $4.12M | Sell |
161,705
-1,282
| -0.8% | -$32.7K | 0.06% | 164 |
|
|
2021
Q4 | $4.22M | Buy |
162,987
+4,579
| +3% | +$119K | 0.06% | 166 |
|
|
2021
Q3 | $4.12M | Buy |
158,408
+4,394
| +3% | +$114K | 0.06% | 164 |
|
|
2021
Q2 | $4.02M | Buy |
154,014
+5,728
| +4% | +$150K | 0.05% | 165 |
|
|
2021
Q1 | $3.88M | Buy |
148,286
+14,084
| +10% | +$369K | 0.05% | 165 |
|
|
2020
Q4 | $3.51M | Sell |
134,202
-1,361
| -1% | -$35.6K | 0.05% | 168 |
|
|
2020
Q3 | $3.56M | Sell |
135,563
-1,805
| -1% | -$47.4K | 0.06% | 156 |
|
|
2020
Q2 | $3.6M | Sell |
137,368
-3,650
| -3% | -$95.8K | 0.06% | 152 |
|
|
2020
Q1 | $3.62M | Buy |
141,018
+5,144
| +4% | +$132K | 0.07% | 148 |
|
|
2019
Q4 | $3.5M | Buy |
135,874
+3,845
| +3% | +$98.9K | 0.06% | 165 |
|
|
2019
Q3 | $3.4M | Sell |
132,029
-3,845
| -3% | -$99K | 0.05% | 168 |
|
|
2019
Q2 | $3.5M | Sell |
135,874
-2,200
| -2% | -$56.6K | 0.06% | 165 |
|
|
2019
Q1 | $3.52M | Sell |
138,074
-59,713
| -30% | -$1.52M | 0.06% | 163 |
|
|
2018
Q4 | $4.97M | Sell |
197,787
-246
| -0.1% | -$6.18K | 0.09% | 139 |
|
|
2018
Q3 | $4.92M | Buy |
198,033
+130,132
| +192% | +$3.23M | 0.08% | 148 |
|
|
2018
Q2 | $1.69M | Sell |
67,901
-884
| -1% | -$22.1K | 0.03% | 179 |
|
|
2018
Q1 | $1.71M | Buy |
68,785
+16,142
| +31% | +$402K | 0.03% | 172 |
|
|
2017
Q4 | $1.33M | Buy |
52,643
+192
| +0.4% | +$4.84K | 0.02% | 181 |
|
|
2017
Q3 | $1.34M | Buy |
+52,451
| New | +$1.34M | 0.03% | 181 |
|