GA
IBML
Gateway Advisory’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
Q2 | – | Sell |
-118,957
| Closed | -$3.03M | – | 114 |
|
|
2023
Q1 | $3.03M | Buy |
118,957
+13,433
| +13% | +$342K | 0.67% | 29 |
|
|
2022
Q4 | $2.68M | Sell |
105,524
-11,127
| -10% | -$282K | 0.69% | 22 |
|
|
2022
Q3 | $2.94M | Sell |
116,651
-193,051
| -62% | -$4.87M | 0.73% | 24 |
|
|
2022
Q2 | $7.9M | Sell |
309,702
-8,208
| -3% | -$209K | 3.36% | 6 |
|
|
2022
Q1 | $8.1M | Sell |
317,910
-11,501
| -3% | -$293K | 2.2% | 8 |
|
|
2021
Q4 | $8.54M | Buy |
329,411
+139,140
| +73% | +$3.61M | 1.82% | 10 |
|
|
2021
Q3 | $4.95M | Buy |
190,271
+3,742
| +2% | +$97.3K | 1.03% | 23 |
|
|
2021
Q2 | $4.87M | Sell |
186,529
-1,715
| -0.9% | -$44.8K | 1.04% | 21 |
|
|
2021
Q1 | $4.93M | Sell |
188,244
-6,650
| -3% | -$174K | 1.25% | 21 |
|
|
2020
Q4 | $5.1M | Buy |
194,894
+3,417
| +2% | +$89.5K | 1.11% | 23 |
|
|
2020
Q3 | $5.03M | Buy |
191,477
+3,057
| +2% | +$80.3K | 1.19% | 22 |
|
|
2020
Q2 | $4.94M | Sell |
188,420
-20,363
| -10% | -$534K | 1.45% | 21 |
|
|
2020
Q1 | $5.36M | Buy |
208,783
+1,585
| +0.8% | +$40.7K | 1.8% | 17 |
|
|
2019
Q4 | $5.35M | Buy |
207,198
+9,370
| +5% | +$242K | 1.32% | 22 |
|
|
2019
Q3 | $5.1M | Buy |
+197,828
| New | +$5.1M | 1.73% | 16 |
|