Legacy Private Trust’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
Q4 | – | Sell |
-80,719
| Closed | -$2.06M | – | 238 |
|
|
2023
Q3 | $2.06M | Sell |
80,719
-16,675
| -17% | -$426K | 0.18% | 104 |
|
|
2023
Q2 | $2.48M | Sell |
97,394
-81,302
| -45% | -$2.07M | 0.21% | 97 |
|
|
2023
Q1 | $4.54M | Sell |
178,696
-25,100
| -12% | -$638K | 0.39% | 72 |
|
|
2022
Q4 | $5.17M | Buy |
203,796
+53,048
| +35% | +$1.34M | 0.47% | 61 |
|
|
2022
Q3 | $3.8M | Sell |
150,748
-18,078
| -11% | -$456K | 0.36% | 75 |
|
|
2022
Q2 | $4.31M | Buy |
168,826
+30,576
| +22% | +$780K | 0.39% | 73 |
|
|
2022
Q1 | $3.52M | Buy |
138,250
+30,133
| +28% | +$767K | 0.27% | 83 |
|
|
2021
Q4 | $2.8M | Buy |
108,117
+44,665
| +70% | +$1.16M | 0.21% | 97 |
|
|
2021
Q3 | $1.65M | Buy |
63,452
+4,569
| +8% | +$119K | 0.13% | 117 |
|
|
2021
Q2 | $1.54M | Buy |
58,883
+22,688
| +63% | +$592K | 0.13% | 127 |
|
|
2021
Q1 | $947K | Hold |
36,195
| – | – | 0.09% | 141 |
|
|
2020
Q4 | $948K | Hold |
36,195
| – | – | 0.09% | 133 |
|
|
2020
Q3 | $951K | Buy |
36,195
+2,610
| +8% | +$68.6K | 0.1% | 129 |
|
|
2020
Q2 | $881K | Buy |
+33,585
| New | +$881K | 0.1% | 128 |
|