IBML

Lee Financial’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
2023 Q3	–	Sell	-800	Closed	-$20.4K	–	871
2023 Q2	$20.4K	Sell	800 -62,780	-99%	-$1.6M	﹤0.01%	299
2023 Q1	$1.62M	Sell	63,580 -5,200	-8%	-$132K	0.28%	42
2022 Q4	$1.74M	Sell	68,780 -19,994	-23%	-$507K	0.3%	45
2022 Q3	$2.24M	Buy	88,774 +9,850	+12%	+$249K	0.42%	30
2022 Q2	$2.01M	Buy	78,924 +52,930	+204%	+$1.35M	0.37%	37
2022 Q1	$662K	Hold	25,994	–	–	0.12%	85
2021 Q4	$674K	Hold	25,994	–	–	0.13%	83
2021 Q3	$676K	Hold	25,994	–	–	0.14%	78
2021 Q2	$679K	Hold	25,994	–	–	0.14%	77
2021 Q1	$680K	Hold	25,994	–	–	0.16%	73
2020 Q4	$681K	Hold	25,994	–	–	0.18%	70
2020 Q3	$683K	Hold	25,994	–	–	0.19%	72
2020 Q2	$682K	Hold	25,994	–	–	0.19%	74
2020 Q1	$667K	Hold	25,994	–	–	0.22%	60
2019 Q4	$671K	Hold	25,994	–	–	0.15%	81
2019 Q3	$670K	Hold	25,994	–	–	0.15%	80
2019 Q2	$669K	Hold	25,994	–	–	0.15%	81
2019 Q1	$662K	Hold	25,994	–	–	0.16%	79
2018 Q4	$653K	Hold	25,994	–	–	0.18%	65
2018 Q3	$646K	Hold	25,994	–	–	0.16%	77
2018 Q2	$649K	Buy	+25,994	New	+$649K	0.15%	76