IWC
IBML

Integrated Wealth Concepts’s iShares iBonds Dec 2023 Term Muni Bond ETF IBML Stock Holding History

Integrated Wealth Concepts’s Portfolio IBML Stock Details IBML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-165,496
Closed -$4.22M – 1690
2023
Q3 		$4.22M Sell
165,496
-14,772
-8% -$376K 0.07% 255
2023
Q2 		$4.6M Buy
180,268
+9,877
+6% +$251K 0.08% 246
2023
Q1 		$4.33M Buy
170,391
+37,330
+28% +$948K 0.09% 219
2022
Q4 		$3.37M Buy
133,061
+104,356
+364% +$2.64M 0.09% 213
2022
Q3 		$725K Buy
28,705
+2,519
+10% +$64K 0.02% 490
2022
Q2 		$668K Sell
26,186
-3,946
-13% -$100K 0.02% 518
2022
Q1 		$768K Sell
30,132
-2,758
-8% -$70.8K 0.02% 463
2021
Q4 		$852K Buy
32,890
+7,510
+30% +$195K 0.03% 474
2021
Q3 		$660K Sell
25,380
-283
-1% -$7.38K 0.02% 510
2021
Q2 		$670K Buy
25,663
+681
+3% +$17.8K 0.02% 459
2021
Q1 		$654K Buy
24,982
+1,457
+6% +$38.1K 0.03% 408
2020
Q4 		$616K Buy
23,525
+7,573
+47% +$198K 0.03% 364
2020
Q3 		$419K Buy
15,952
+3,301
+26% +$86.8K 0.03% 386
2020
Q2 		$332K Buy
12,651
+3,907
+45% +$101K 0.02% 373
2020
Q1 		$224K Sell
8,744
-926
-10% -$23.9K 0.02% 371
2019
Q4 		$250K Buy
9,670
+1,114
+13% +$28.7K 0.02% 405
2019
Q3 		$220K Buy
+8,556
New +$221K 0.02% 388

Other funds holding IBML

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Integrated Wealth Concepts's IBML Position: Q4 2023 in Review

Integrated Wealth Concepts sold out of iShares iBonds Dec 2023 Term Muni Bond ETF (IBML) in Q4 2023, closing a stake of 165,496 shares — an estimated $4.22M sold.

Integrated Wealth Concepts first reported a position in IBML in Q3 2019 and held it in 17 quarters. The position peaked at $4.6M in Q2 2023. 2 funds tracked by Wall St. Rank hold IBML as of Q4 2023.

  • Integrated Wealth Concepts reported no remaining iShares iBonds Dec 2023 Term Muni Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Integrated Wealth Concepts sold 165,496 iShares iBonds Dec 2023 Term Muni Bond ETF shares in Q4 2023, an estimated $4.22M.
  • Integrated Wealth Concepts first reported a position in iShares iBonds Dec 2023 Term Muni Bond ETF in Q3 2019 and held it in 17 quarters.
  • Integrated Wealth Concepts's iShares iBonds Dec 2023 Term Muni Bond ETF position peaked at $4.6M in Q2 2023.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Muni Bond ETF as of Q4 2023.

Based on Integrated Wealth Concepts's 13F filing for Q4 2023, filed 13 Feb 2024.