D.A. Davidson & Co’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 |
-10,141
| Closed | -$259K | – | 1407 |
|
|
2023
Q3 | $259K | Hold |
10,141
| – | – | ﹤0.01% | 1133 |
|
|
2023
Q2 | $258K | Sell |
10,141
-1,175
| -10% | -$30K | ﹤0.01% | 1157 |
|
|
2023
Q1 | $288K | Sell |
11,316
-2,014
| -15% | -$51.2K | ﹤0.01% | 1091 |
|
|
2022
Q4 | $338K | Sell |
13,330
-10,805
| -45% | -$274K | ﹤0.01% | 998 |
|
|
2022
Q3 | $609K | Hold |
24,135
| – | – | 0.01% | 748 |
|
|
2022
Q2 | $615K | Buy |
24,135
+7,244
| +43% | +$185K | 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% | +$52.3K | 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 | +$13K | ﹤0.01% | 1963 |
|