D.A. Davidson & Co’s iShares iBonds Dec 2023 Term Muni Bond ETF IBML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,141
| Closed | -$259K | – | 1427 |
|
|
2023
Q3 | $259K | Hold |
10,141
| – | – | ﹤0.01% | 1133 |
|
|
2023
Q2 | $258K | Sell |
10,141
-1,175
| -10% | -$29.9K | ﹤0.01% | 1157 |
|
|
2023
Q1 | $288K | Sell |
11,316
-2,014
| -15% | -$51.1K | ﹤0.01% | 1090 |
|
|
2022
Q4 | $338K | Sell |
13,330
-10,805
| -45% | -$273K | ﹤0.01% | 998 |
|
|
2022
Q3 | $609K | Hold |
24,135
| – | – | 0.01% | 748 |
|
|
2022
Q2 | $615K | Buy |
24,135
+7,244
| +43% | +$184K | 0.01% | 754 |
|
|
2022
Q1 | $430K | Hold |
16,891
| – | – | ﹤0.01% | 931 |
|
|
2021
Q4 | $438K | Hold |
16,891
| – | – | ﹤0.01% | 921 |
|
|
2021
Q3 | $439K | Buy |
16,891
+2,014
| +14% | +$52.5K | 0.01% | 875 |
|
|
2021
Q2 | $388K | Sell |
14,877
-9,726
| -40% | -$254K | ﹤0.01% | 908 |
|
|
2021
Q1 | $644K | Hold |
24,603
| – | – | 0.01% | 722 |
|
|
2020
Q4 | $644K | Buy |
24,603
+9,534
| +63% | +$250K | 0.01% | 625 |
|
|
2020
Q3 | $396K | Buy |
15,069
+2,860
| +23% | +$75.2K | 0.01% | 692 |
|
|
2020
Q2 | $320K | Hold |
12,209
| – | – | 0.01% | 732 |
|
|
2020
Q1 | $313K | Hold |
12,209
| – | – | 0.01% | 726 |
|
|
2019
Q4 | $315K | Buy |
+12,209
| New | +$315K | 0.01% | 803 |
|
|
2017
Q3 | – | Sell |
-525
| Closed | -$13K | – | 2076 |
|
|
2017
Q2 | $13K | Buy |
+525
| New | +$13.3K | ﹤0.01% | 1963 |
|
Other funds holding IBML
D.A. Davidson & Co's IBML Position: Q4 2023 in Review
D.A. Davidson & Co sold out of iShares iBonds Dec 2023 Term Muni Bond ETF (IBML) in Q4 2023, closing a stake of 10,141 shares — an estimated $259K sold.
D.A. Davidson & Co first reported a position in IBML in Q2 2017 and held it in 17 quarters. The position peaked at $644K in Q1 2021. 2 funds tracked by Wall St. Rank hold IBML as of Q4 2023.
- D.A. Davidson & Co reported no remaining iShares iBonds Dec 2023 Term Muni Bond ETF position as of Q4 2023 after selling out during the quarter.
- D.A. Davidson & Co sold 10,141 iShares iBonds Dec 2023 Term Muni Bond ETF shares in Q4 2023, an estimated $259K.
- D.A. Davidson & Co first reported a position in iShares iBonds Dec 2023 Term Muni Bond ETF in Q2 2017 and held it in 17 quarters.
- D.A. Davidson & Co's iShares iBonds Dec 2023 Term Muni Bond ETF position peaked at $644K in Q1 2021.
- 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Muni Bond ETF as of Q4 2023.
Based on D.A. Davidson & Co's 13F filing for Q4 2023, filed 9 Feb 2024.