IFP 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-33,758
| Closed | -$862K | – | 3283 |
|
|
2023
Q4 | $862K | Buy |
33,758
+240
| +0.7% | +$6.13K | 0.04% | 420 |
|
|
2023
Q3 | $856K | Sell |
33,518
-1,563
| -4% | -$39.9K | 0.04% | 433 |
|
|
2023
Q2 | $894K | Buy |
35,081
+13,104
| +60% | +$334K | 0.04% | 459 |
|
|
2023
Q1 | $547K | Sell |
21,977
-7,279
| -25% | -$181K | 0.02% | 574 |
|
|
2022
Q4 | $727K | Buy |
29,256
+10,389
| +55% | +$258K | 0.02% | 743 |
|
|
2022
Q3 | $470K | Buy |
18,867
+12,958
| +219% | +$323K | 0.01% | 961 |
|
|
2022
Q2 | $148K | Hold |
5,909
| – | – | ﹤0.01% | 1461 |
|
|
2022
Q1 | $148K | Buy |
+5,909
| New | +$148K | ﹤0.01% | 1461 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4824 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4627 |
|
|
2021
Q1 | – | Sell |
-1,909
| Closed | -$50K | – | 4485 |
|
|
2020
Q4 | $50K | Hold |
1,909
| – | – | ﹤0.01% | 1447 |
|
|
2020
Q3 | $50K | Buy |
+1,909
| New | +$50K | ﹤0.01% | 1296 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3913 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3804 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3749 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3749 |
|
|
2019
Q1 | – | Sell |
-2,269
| Closed | -$57K | – | 3555 |
|
|
2018
Q4 | $57K | Buy |
2,269
+6
| +0.3% | +$151 | ﹤0.01% | 1526 |
|
|
2018
Q3 | $56K | Buy |
+2,263
| New | +$56K | ﹤0.01% | 1828 |
|