Flow Traders U.S.’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
Q3 | – | Sell |
-34,891
| Closed | -$889K | – | 1254 |
|
|
2023
Q2 | $889K | Sell |
34,891
-32,894
| -49% | -$838K | 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% | -$3.13K | 0.01% | 704 |
|
|
2021
Q3 | $218K | Buy |
+8,382
| New | +$218K | 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 | +$365K | 0.03% | 325 |
|
|
2020
Q1 | – | Sell |
-23,141
| Closed | -$598K | – | 452 |
|
|
2019
Q4 | $598K | Buy |
+23,141
| New | +$598K | 0.05% | 182 |
|
|
2019
Q1 | – | Sell |
-11,311
| Closed | -$284K | – | 426 |
|
|
2018
Q4 | $284K | Buy |
+11,311
| New | +$284K | 0.02% | 252 |
|