LPT
IBML

Legacy Private Trust’s iShares iBonds Dec 2023 Term Muni Bond ETF IBML Stock Holding History

Legacy Private Trust’s Portfolio IBML Stock Details IBML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		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% -$425K 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% -$637K 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% -$459K 0.36% 75
2022
Q2 		$4.31M Buy
168,826
+30,576
+22% +$777K 0.39% 73
2022
Q1 		$3.52M Buy
138,250
+30,133
+28% +$774K 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% +$593K 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 +$872K 0.1% 128

Other funds holding IBML

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Legacy Private Trust's IBML Position: Q4 2023 in Review

Legacy Private Trust sold out of iShares iBonds Dec 2023 Term Muni Bond ETF (IBML) in Q4 2023, closing a stake of 80,719 shares — an estimated $2.06M sold.

Legacy Private Trust first reported a position in IBML in Q2 2020 and held it in 14 quarters. The position peaked at $5.17M in Q4 2022. 2 funds tracked by Wall St. Rank hold IBML as of Q4 2023.

  • Legacy Private Trust reported no remaining iShares iBonds Dec 2023 Term Muni Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Legacy Private Trust sold 80,719 iShares iBonds Dec 2023 Term Muni Bond ETF shares in Q4 2023, an estimated $2.06M.
  • Legacy Private Trust first reported a position in iShares iBonds Dec 2023 Term Muni Bond ETF in Q2 2020 and held it in 14 quarters.
  • Legacy Private Trust's iShares iBonds Dec 2023 Term Muni Bond ETF position peaked at $5.17M in Q4 2022.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Muni Bond ETF as of Q4 2023.

Based on Legacy Private Trust's 13F filing for Q4 2023, filed 10 Jan 2024.