Glen Eagle 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 |
-9,623
| Closed | -$246K | – | 1062 |
|
|
2023
Q3 | $246K | Buy |
9,623
+16
| +0.2% | +$408 | 0.06% | 202 |
|
|
2023
Q2 | $245K | Buy |
9,607
+13
| +0.1% | +$331 | 0.06% | 208 |
|
|
2023
Q1 | $244K | Buy |
9,594
+8
| +0.1% | +$203 | 0.06% | 203 |
|
|
2022
Q4 | $243K | Buy |
9,586
+12
| +0.1% | +$304 | 0.07% | 199 |
|
|
2022
Q3 | $242K | Buy |
9,574
+10
| +0.1% | +$252 | 0.07% | 192 |
|
|
2022
Q2 | $244K | Buy |
9,564
+8
| +0.1% | +$204 | 0.07% | 203 |
|
|
2022
Q1 | $243K | Buy |
9,556
+5
| +0.1% | +$127 | 0.06% | 208 |
|
|
2021
Q4 | $248K | Hold |
9,551
| – | – | 0.06% | 204 |
|
|
2021
Q3 | $248K | Hold |
9,551
| – | – | 0.07% | 196 |
|
|
2021
Q2 | $249K | Hold |
9,551
| – | – | 0.08% | 193 |
|
|
2021
Q1 | $250K | Buy |
9,551
+3,401
| +55% | +$89K | 0.09% | 179 |
|
|
2020
Q4 | $161K | Hold |
6,150
| – | – | 0.06% | 192 |
|
|
2020
Q3 | $162K | Hold |
6,150
| – | – | 0.07% | 175 |
|
|
2020
Q2 | $161K | Hold |
6,150
| – | – | 0.08% | 168 |
|
|
2020
Q1 | $158K | Buy |
6,150
+750
| +14% | +$19.2K | 0.11% | 149 |
|
|
2019
Q4 | $139K | Hold |
5,400
| – | – | 0.07% | 195 |
|
|
2019
Q3 | $139K | Hold |
5,400
| – | – | 0.09% | 177 |
|
|
2019
Q2 | $139K | Hold |
5,400
| – | – | 0.1% | 176 |
|
|
2019
Q1 | $138K | Buy |
5,400
+400
| +8% | +$10.2K | 0.1% | 172 |
|
|
2018
Q4 | $126K | Hold |
5,000
| – | – | 0.11% | 170 |
|
|
2018
Q3 | $124K | Buy |
5,000
+2,000
| +67% | +$49.7K | 0.09% | 184 |
|
|
2018
Q2 | $74.9K | Buy |
3,000
+2,500
| +500% | +$62.4K | 0.06% | 224 |
|
|
2018
Q1 | $12.4K | Buy |
+500
| New | +$12.4K | 0.01% | 409 |
|