Kestra Private Wealth Services’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 |
-18,295
| Closed | -$467K | – | 1306 |
|
|
2023
Q3 | $467K | Buy |
18,295
+4,938
| +37% | +$126K | 0.01% | 691 |
|
|
2023
Q2 | $340K | Sell |
13,357
-1,545
| -10% | -$39.4K | 0.01% | 777 |
|
|
2023
Q1 | $379K | Sell |
14,902
-6,251
| -30% | -$159K | 0.02% | 686 |
|
|
2022
Q4 | $536K | Hold |
21,153
| – | – | 0.03% | 504 |
|
|
2022
Q3 | $534K | Sell |
21,153
-400
| -2% | -$10.1K | 0.03% | 475 |
|
|
2022
Q2 | $550K | Buy |
21,553
+413
| +2% | +$10.5K | 0.03% | 475 |
|
|
2022
Q1 | $538K | Sell |
21,140
-7,035
| -25% | -$179K | 0.03% | 551 |
|
|
2021
Q4 | $730K | Buy |
28,175
+1,766
| +7% | +$45.8K | 0.03% | 480 |
|
|
2021
Q3 | $687K | Buy |
26,409
+4,327
| +20% | +$113K | 0.04% | 461 |
|
|
2021
Q2 | $577K | Buy |
22,082
+8,596
| +64% | +$225K | 0.04% | 474 |
|
|
2021
Q1 | $353K | Buy |
13,486
+4,486
| +50% | +$117K | 0.02% | 552 |
|
|
2020
Q4 | $236K | Hold |
9,000
| – | – | 0.02% | 619 |
|
|
2020
Q3 | $237K | Buy |
+9,000
| New | +$237K | 0.02% | 556 |
|