IBML
HighTower 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 |
-470,354
| Closed | -$12M | – | 3543 |
|
|
2023
Q3 | $12M | Sell |
470,354
-48,075
| -9% | -$1.23M | 0.02% | 603 |
|
|
2023
Q2 | $13.2M | Buy |
518,429
+943
| +0.2% | +$24K | 0.03% | 562 |
|
|
2023
Q1 | $13.2M | Sell |
517,486
-16,382
| -3% | -$417K | 0.03% | 530 |
|
|
2022
Q4 | $13.5M | Buy |
533,868
+30,106
| +6% | +$763K | 0.03% | 513 |
|
|
2022
Q3 | $12.7M | Buy |
503,762
+19,256
| +4% | +$486K | 0.03% | 478 |
|
|
2022
Q2 | $12.4M | Buy |
484,506
+92,977
| +24% | +$2.37M | 0.03% | 498 |
|
|
2022
Q1 | $9.97M | Buy |
391,529
+253,598
| +184% | +$6.46M | 0.02% | 629 |
|
|
2021
Q4 | $3.57M | Sell |
137,931
-178,282
| -56% | -$4.62M | 0.01% | 1067 |
|
|
2021
Q3 | $8.22M | Sell |
316,213
-5,587
| -2% | -$145K | 0.02% | 625 |
|
|
2021
Q2 | $8.4M | Sell |
321,800
-171,827
| -35% | -$4.49M | 0.02% | 590 |
|
|
2021
Q1 | $12.9M | Sell |
493,627
-7,725
| -2% | -$202K | 0.04% | 404 |
|
|
2020
Q4 | $13.1M | Buy |
501,352
+5,135
| +1% | +$134K | 0.05% | 313 |
|
|
2020
Q3 | $13M | Buy |
496,217
+1,697
| +0.3% | +$44.6K | 0.06% | 281 |
|
|
2020
Q2 | $13M | Sell |
494,520
-3,530
| -0.7% | -$92.6K | 0.07% | 263 |
|
|
2020
Q1 | $12.8M | Buy |
498,050
+23,533
| +5% | +$603K | 0.08% | 229 |
|
|
2019
Q4 | $12.3M | Buy |
474,517
+30,637
| +7% | +$791K | 0.07% | 278 |
|
|
2019
Q3 | $11.4M | Buy |
443,880
+10,268
| +2% | +$265K | 0.06% | 299 |
|
|
2019
Q2 | $11.2M | Buy |
433,612
+3,327
| +0.8% | +$85.6K | 0.07% | 310 |
|
|
2019
Q1 | $11M | Buy |
430,285
+15,627
| +4% | +$398K | 0.07% | 281 |
|
|
2018
Q4 | $10.4M | Buy |
414,658
+5,335
| +1% | +$134K | 0.08% | 256 |
|
|
2018
Q3 | $10.2M | Buy |
409,323
+167,736
| +69% | +$4.17M | 0.07% | 287 |
|
|
2018
Q2 | $6.03M | Buy |
241,587
+40,998
| +20% | +$1.02M | 0.05% | 431 |
|
|
2018
Q1 | $4.99M | Buy |
+200,589
| New | +$4.99M | 0.04% | 473 |
|