LPL Financial’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 |
-415,269
| Closed | -$10.6M | – | 4853 |
|
|
2023
Q3 | $10.6M | Sell |
415,269
-7,907
| -2% | -$202K | 0.01% | 1127 |
|
|
2023
Q2 | $10.8M | Sell |
423,176
-1,814
| -0.4% | -$46.2K | 0.01% | 1087 |
|
|
2023
Q1 | $10.8M | Buy |
424,990
+1,415
| +0.3% | +$36K | 0.01% | 1043 |
|
|
2022
Q4 | $10.7M | Buy |
423,575
+138,788
| +49% | +$3.52M | 0.01% | 985 |
|
|
2022
Q3 | $7.19M | Buy |
284,787
+18,246
| +7% | +$461K | 0.01% | 1133 |
|
|
2022
Q2 | $6.8M | Buy |
266,541
+19,217
| +8% | +$490K | 0.01% | 1187 |
|
|
2022
Q1 | $6.3M | Buy |
247,324
+48,289
| +24% | +$1.23M | 0.01% | 1295 |
|
|
2021
Q4 | $5.16M | Buy |
199,035
+8,655
| +5% | +$224K | ﹤0.01% | 1444 |
|
|
2021
Q3 | $4.95M | Buy |
190,380
+30,771
| +19% | +$800K | ﹤0.01% | 1393 |
|
|
2021
Q2 | $4.17M | Buy |
159,609
+6,496
| +4% | +$170K | ﹤0.01% | 1469 |
|
|
2021
Q1 | $4.01M | Buy |
153,113
+1,578
| +1% | +$41.3K | ﹤0.01% | 1372 |
|
|
2020
Q4 | $3.97M | Buy |
151,535
+7,475
| +5% | +$196K | 0.01% | 1240 |
|
|
2020
Q3 | $3.79M | Buy |
144,060
+11,993
| +9% | +$315K | 0.01% | 1093 |
|
|
2020
Q2 | $3.47M | Buy |
132,067
+10,646
| +9% | +$279K | 0.01% | 1049 |
|
|
2020
Q1 | $3.11M | Buy |
121,421
+12,881
| +12% | +$330K | 0.01% | 948 |
|
|
2019
Q4 | $2.8M | Buy |
108,540
+12,621
| +13% | +$326K | 0.01% | 1142 |
|
|
2019
Q3 | $2.47M | Buy |
95,919
+14,365
| +18% | +$370K | 0.01% | 1121 |
|
|
2019
Q2 | $2.1M | Buy |
81,554
+22,583
| +38% | +$581K | ﹤0.01% | 1225 |
|
|
2019
Q1 | $1.5M | Buy |
58,971
+12,081
| +26% | +$308K | ﹤0.01% | 1362 |
|
|
2018
Q4 | $1.18M | Buy |
46,890
+4,709
| +11% | +$118K | ﹤0.01% | 1397 |
|
|
2018
Q3 | $1.05M | Buy |
42,181
+10,927
| +35% | +$271K | ﹤0.01% | 1641 |
|
|
2018
Q2 | $780K | Buy |
31,254
+16,857
| +117% | +$421K | ﹤0.01% | 1801 |
|
|
2018
Q1 | $358K | Buy |
+14,397
| New | +$358K | ﹤0.01% | 2437 |
|