Envestnet Asset 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 |
-189,651
| Closed | -$4.84M | – | 4218 |
|
|
2023
Q3 | $4.84M | Sell |
189,651
-4,554
| -2% | -$116K | ﹤0.01% | 1818 |
|
|
2023
Q2 | $4.95M | Sell |
194,205
-599,804
| -76% | -$15.3M | ﹤0.01% | 1712 |
|
|
2023
Q1 | $20.2M | Buy |
794,009
+28,783
| +4% | +$732K | 0.01% | 881 |
|
|
2022
Q4 | $19.4M | Buy |
765,226
+48,138
| +7% | +$1.22M | 0.01% | 876 |
|
|
2022
Q3 | $18.1M | Buy |
717,088
+90,699
| +14% | +$2.29M | 0.01% | 833 |
|
|
2022
Q2 | $16M | Buy |
626,389
+291,487
| +87% | +$7.43M | 0.01% | 899 |
|
|
2022
Q1 | $8.53M | Buy |
334,902
+22,643
| +7% | +$577K | ﹤0.01% | 1298 |
|
|
2021
Q4 | $8.09M | Buy |
312,259
+6,429
| +2% | +$167K | ﹤0.01% | 1306 |
|
|
2021
Q3 | $7.95M | Buy |
305,830
+18,798
| +7% | +$489K | ﹤0.01% | 1270 |
|
|
2021
Q2 | $7.49M | Buy |
287,032
+23,929
| +9% | +$625K | ﹤0.01% | 1289 |
|
|
2021
Q1 | $6.88M | Buy |
263,103
+46,072
| +21% | +$1.21M | ﹤0.01% | 1250 |
|
|
2020
Q4 | $5.68M | Buy |
217,031
+22,526
| +12% | +$590K | ﹤0.01% | 1217 |
|
|
2020
Q3 | $5.11M | Buy |
194,505
+10,836
| +6% | +$285K | ﹤0.01% | 1160 |
|
|
2020
Q2 | $4.82M | Sell |
183,669
-16,187
| -8% | -$425K | ﹤0.01% | 1138 |
|
|
2020
Q1 | $5.13M | Sell |
199,856
-33,841
| -14% | -$868K | 0.01% | 988 |
|
|
2019
Q4 | $6.03M | Sell |
233,697
-14,114
| -6% | -$364K | 0.01% | 1032 |
|
|
2019
Q3 | $6.38M | Buy |
247,811
+33,761
| +16% | +$870K | 0.01% | 952 |
|
|
2019
Q2 | $5.51M | Buy |
214,050
+22,757
| +12% | +$585K | 0.01% | 1002 |
|
|
2019
Q1 | $4.87M | Sell |
191,293
-2,965
| -2% | -$75.5K | 0.01% | 1004 |
|
|
2018
Q4 | $4.88M | Buy |
194,258
+5,178
| +3% | +$130K | 0.01% | 895 |
|
|
2018
Q3 | $4.7M | Buy |
+189,080
| New | +$4.7M | 0.01% | 438 |
|