Fidelity Investments’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 |
-226
| Closed | -$5.77K | – | 5731 |
|
2023
Q3 | $5.77K | Sell |
226
-207
| -48% | -$5.28K | ﹤0.01% | 4296 |
|
2023
Q2 | $11K | Hold |
433
| – | – | ﹤0.01% | 4109 |
|
2023
Q1 | $11K | Sell |
433
-118
| -21% | -$3K | ﹤0.01% | 4088 |
|
2022
Q4 | $14K | Buy |
+551
| New | +$14K | ﹤0.01% | 3902 |
|
2022
Q2 | – | Sell |
-122
| Closed | -$3K | – | 5641 |
|
2022
Q1 | $3K | Hold |
122
| – | – | ﹤0.01% | 4611 |
|
2021
Q4 | $3K | Hold |
122
| – | – | ﹤0.01% | 3965 |
|
2021
Q3 | $3K | Hold |
122
| – | – | ﹤0.01% | 3952 |
|
2021
Q2 | $3K | Buy |
122
+121
| +12,100% | +$2.98K | ﹤0.01% | 3876 |
|
2021
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4670 |
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 4370 |
|
2019
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 4367 |
|