Janney Montgomery Scott’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 |
-17,163
| Closed | -$438K | – | 2791 |
|
2023
Q3 | $438K | Buy |
17,163
+2,790
| +19% | +$71.2K | ﹤0.01% | 1865 |
|
2023
Q2 | $366K | Sell |
14,373
-2,026
| -12% | -$51.6K | ﹤0.01% | 2091 |
|
2023
Q1 | $417K | Buy |
16,399
+3,942
| +32% | +$100K | ﹤0.01% | 1834 |
|
2022
Q4 | $316K | Sell |
12,457
-4,834
| -28% | -$123K | ﹤0.01% | 2086 |
|
2022
Q3 | $436K | Buy |
17,291
+5,216
| +43% | +$132K | ﹤0.01% | 1784 |
|
2022
Q2 | $308K | Buy |
12,075
+1,940
| +19% | +$49.5K | ﹤0.01% | 1902 |
|
2022
Q1 | $258K | Sell |
10,135
-615
| -6% | -$15.7K | ﹤0.01% | 1963 |
|
2021
Q4 | $279K | Hold |
10,750
| – | – | ﹤0.01% | 2043 |
|
2021
Q3 | $280K | Buy |
10,750
+162
| +2% | +$4.22K | ﹤0.01% | 2002 |
|
2021
Q2 | $276K | Buy |
10,588
+385
| +4% | +$10K | ﹤0.01% | 1965 |
|
2021
Q1 | $267K | Hold |
10,203
| – | – | ﹤0.01% | 1917 |
|
2020
Q4 | $267K | Buy |
10,203
+893
| +10% | +$23.4K | ﹤0.01% | 1950 |
|
2020
Q3 | $245K | Hold |
9,310
| – | – | ﹤0.01% | 1807 |
|
2020
Q2 | $244K | Buy |
+9,310
| New | +$244K | ﹤0.01% | 1741 |
|