EWA
IBML
EP Wealth Advisors’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 |
-15,539
| Closed | -$397K | – | 848 |
|
|
2023
Q3 | $397K | Sell |
15,539
-27,316
| -64% | -$697K | 0.01% | 504 |
|
|
2023
Q2 | $469K | Buy |
42,855
+22,894
| +115% | +$251K | 0.01% | 478 |
|
|
2023
Q1 | $2.62M | Buy |
19,961
+519
| +3% | +$68K | 0.05% | 206 |
|
|
2022
Q4 | $493K | Sell |
19,442
-524
| -3% | -$13.3K | 0.01% | 381 |
|
|
2022
Q3 | $504K | Sell |
19,966
-1,645
| -8% | -$41.5K | 0.01% | 280 |
|
|
2022
Q2 | $551K | Sell |
21,611
-28,314
| -57% | -$722K | 0.01% | 354 |
|
|
2022
Q1 | $1.27M | Sell |
49,925
-22,733
| -31% | -$579K | 0.03% | 246 |
|
|
2021
Q4 | $1.88M | Sell |
72,658
-688
| -0.9% | -$17.8K | 0.04% | 191 |
|
|
2021
Q3 | $1.91M | Hold |
73,346
| – | – | 0.05% | 172 |
|
|
2021
Q2 | $1.92M | Sell |
73,346
-11,926
| -14% | -$311K | 0.05% | 182 |
|
|
2021
Q1 | $2.23M | Hold |
85,272
| – | – | 0.07% | 158 |
|
|
2020
Q4 | $2.23M | Sell |
85,272
-2,112
| -2% | -$55.3K | 0.08% | 123 |
|
|
2020
Q3 | $2.3M | Buy |
+87,384
| New | +$2.3M | 0.1% | 98 |
|
|
2020
Q2 | – | Sell |
-102,892
| Closed | -$2.64M | – | 104 |
|
|
2020
Q1 | $2.64M | Buy |
102,892
+36,290
| +54% | +$931K | 0.13% | 102 |
|
|
2019
Q4 | $1.72M | Buy |
+66,602
| New | +$1.72M | 0.07% | 139 |
|