Flow Traders U.S.’s iShares iBonds Dec 2023 Term Muni Bond ETF IBML Stock Holding History

Flow Traders U.S.’s Portfolio IBML Stock Details IBML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-34,891	Closed	-$889K	–	1254
2023 Q2	$889K	Sell	34,891 -32,894	-49%	-$836K	0.04%	361
2023 Q1	$1.72M	Buy	+67,785	New	+$1.72M	0.07%	213
2022 Q1	–	Sell	-8,261	Closed	-$214K	–	1061
2021 Q4	$214K	Sell	8,261 -121	-1%	-$3.14K	0.01%	704
2021 Q3	$218K	Buy	+8,382	New	+$219K	0.01%	915
2021 Q1	–	Sell	-11,311	Closed	-$296K	–	1027
2020 Q4	$296K	Buy	+11,311	New	+$296K	0.02%	494
2020 Q3	–	Sell	-13,901	Closed	-$365K	–	657
2020 Q2	$365K	Buy	+13,901	New	+$361K	0.03%	325
2020 Q1	–	Sell	-23,141	Closed	-$598K	–	452
2019 Q4	$598K	Buy	+23,141	New	+$597K	0.05%	182
2019 Q1	–	Sell	-11,311	Closed	-$284K	–	426
2018 Q4	$284K	Buy	+11,311	New	+$281K	0.02%	252

Other funds holding IBML

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

LIM

Leavell Investment Management Mobile, Alabama $2.44B AUM 23.07% 1-Year Est. Return

Flow Traders U.S.'s IBML Position: Q3 2023 in Review

Flow Traders U.S. sold out of iShares iBonds Dec 2023 Term Muni Bond ETF (IBML) in Q3 2023, closing a stake of 34,891 shares — an estimated $889K sold.

Flow Traders U.S. first reported a position in IBML in Q4 2018 and held it in 8 quarters. The position peaked at $1.72M in Q1 2023. 162 funds tracked by Wall St. Rank hold IBML as of Q3 2023.

Flow Traders U.S. reported no remaining iShares iBonds Dec 2023 Term Muni Bond ETF position as of Q3 2023 after selling out during the quarter.
Flow Traders U.S. sold 34,891 iShares iBonds Dec 2023 Term Muni Bond ETF shares in Q3 2023, an estimated $889K.
Flow Traders U.S. first reported a position in iShares iBonds Dec 2023 Term Muni Bond ETF in Q4 2018 and held it in 8 quarters.
Flow Traders U.S.'s iShares iBonds Dec 2023 Term Muni Bond ETF position peaked at $1.72M in Q1 2023.
162 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Muni Bond ETF as of Q3 2023.

Based on Flow Traders U.S.'s 13F filing for Q3 2023, filed 14 Nov 2023.