Curbstone Financial Management Corp’s iShares iBonds Dec 2023 Term Muni Bond ETF IBML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-23,750
| Closed | -$606K | – | 191 |
|
|
2023
Q3 | $606K | Sell |
23,750
-18,000
| -43% | -$459K | 0.15% | 129 |
|
|
2023
Q2 | $1.06M | Hold |
41,750
| – | – | 0.25% | 99 |
|
|
2023
Q1 | $1.06M | Sell |
41,750
-2,300
| -5% | -$58.5K | 0.26% | 94 |
|
|
2022
Q4 | $1.12M | Sell |
44,050
-3,850
| -8% | -$97.6K | 0.28% | 91 |
|
|
2022
Q3 | $1.21M | Hold |
47,900
| – | – | 0.3% | 87 |
|
|
2022
Q2 | $1.22M | Sell |
47,900
-3,800
| -7% | -$96.9K | 0.28% | 88 |
|
|
2022
Q1 | $1.32M | Buy |
51,700
+16,000
| +45% | +$408K | 0.24% | 99 |
|
|
2021
Q4 | $925K | Buy |
35,700
+5,700
| +19% | +$148K | 0.16% | 133 |
|
|
2021
Q3 | $780K | Buy |
30,000
+350
| +1% | +$9.1K | 0.15% | 139 |
|
|
2021
Q2 | $774K | Buy |
29,650
+9,650
| +48% | +$252K | 0.15% | 135 |
|
|
2021
Q1 | $523K | Buy |
+20,000
| New | +$523K | 0.1% | 163 |
|