Integrated Wealth Concepts’s iShares iBonds Dec 2023 Term Muni Bond ETF IBML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-165,496
| Closed | -$4.22M | – | 1690 |
|
|
2023
Q3 | $4.22M | Sell |
165,496
-14,772
| -8% | -$377K | 0.07% | 255 |
|
|
2023
Q2 | $4.6M | Buy |
180,268
+9,877
| +6% | +$252K | 0.08% | 246 |
|
|
2023
Q1 | $4.33M | Buy |
170,391
+37,330
| +28% | +$949K | 0.09% | 219 |
|
|
2022
Q4 | $3.37M | Buy |
133,061
+104,356
| +364% | +$2.65M | 0.09% | 213 |
|
|
2022
Q3 | $725K | Buy |
28,705
+2,519
| +10% | +$63.6K | 0.02% | 490 |
|
|
2022
Q2 | $668K | Sell |
26,186
-3,946
| -13% | -$101K | 0.02% | 518 |
|
|
2022
Q1 | $768K | Sell |
30,132
-2,758
| -8% | -$70.3K | 0.02% | 463 |
|
|
2021
Q4 | $852K | Buy |
32,890
+7,510
| +30% | +$195K | 0.03% | 474 |
|
|
2021
Q3 | $660K | Sell |
25,380
-283
| -1% | -$7.36K | 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% | +$86.7K | 0.03% | 386 |
|
|
2020
Q2 | $332K | Buy |
12,651
+3,907
| +45% | +$103K | 0.02% | 373 |
|
|
2020
Q1 | $224K | Sell |
8,744
-926
| -10% | -$23.7K | 0.02% | 371 |
|
|
2019
Q4 | $250K | Buy |
9,670
+1,114
| +13% | +$28.8K | 0.02% | 405 |
|
|
2019
Q3 | $220K | Buy |
+8,556
| New | +$220K | 0.02% | 388 |
|