IBML
Mercer Global Advisors’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 |
-209,050
| Closed | -$5.34M | – | 2123 |
|
|
2023
Q3 | $5.34M | Sell |
209,050
-25,094
| -11% | -$641K | 0.02% | 413 |
|
|
2023
Q2 | $5.97M | Sell |
234,144
-600,943
| -72% | -$15.3M | 0.02% | 406 |
|
|
2023
Q1 | $21.2M | Buy |
835,087
+26,664
| +3% | +$678K | 0.1% | 157 |
|
|
2022
Q4 | $20.5M | Buy |
808,423
+115,001
| +17% | +$2.92M | 0.1% | 160 |
|
|
2022
Q3 | $17.5M | Buy |
693,422
+100,409
| +17% | +$2.53M | 0.1% | 153 |
|
|
2022
Q2 | $15.1M | Buy |
593,013
+270,157
| +84% | +$6.89M | 0.09% | 176 |
|
|
2022
Q1 | $8.22M | Buy |
322,856
+20,701
| +7% | +$527K | 0.05% | 268 |
|
|
2021
Q4 | $7.83M | Buy |
302,155
+31,009
| +11% | +$804K | 0.05% | 276 |
|
|
2021
Q3 | $7.05M | Buy |
271,146
+31,359
| +13% | +$815K | 0.05% | 282 |
|
|
2021
Q2 | $6.26M | Buy |
239,787
+22,888
| +11% | +$598K | 0.05% | 282 |
|
|
2021
Q1 | $5.68M | Buy |
216,899
+57,493
| +36% | +$1.5M | 0.05% | 276 |
|
|
2020
Q4 | $4.17M | Buy |
159,406
+41,459
| +35% | +$1.09M | 0.05% | 255 |
|
|
2020
Q3 | $3.1M | Buy |
117,947
+36,350
| +45% | +$955K | 0.05% | 288 |
|
|
2020
Q2 | $2.14M | Buy |
81,597
+13,423
| +20% | +$352K | 0.04% | 318 |
|
|
2020
Q1 | $1.75M | Buy |
68,174
+6,745
| +11% | +$173K | 0.04% | 342 |
|
|
2019
Q4 | $1.59M | Buy |
61,429
+21,659
| +54% | +$559K | 0.03% | 398 |
|
|
2019
Q3 | $1.02M | Buy |
39,770
+30,814
| +344% | +$793K | 0.02% | 481 |
|
|
2019
Q2 | $230K | Buy |
+8,956
| New | +$230K | 0.01% | 995 |
|