MML Investors Services’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 |
-11,433
| Closed | -$292K | – | 2532 |
|
|
2023
Q3 | $292K | Sell |
11,433
-1,194
| -9% | -$30.5K | ﹤0.01% | 1940 |
|
|
2023
Q2 | $322K | Buy |
12,627
+844
| +7% | +$21.5K | ﹤0.01% | 1903 |
|
|
2023
Q1 | $300K | Sell |
11,783
-13,542
| -53% | -$345K | ﹤0.01% | 1677 |
|
|
2022
Q4 | $642K | Buy |
25,325
+6,703
| +36% | +$170K | ﹤0.01% | 1369 |
|
|
2022
Q3 | $470K | Sell |
18,622
-4,552
| -20% | -$115K | ﹤0.01% | 1457 |
|
|
2022
Q2 | $591K | Buy |
23,174
+2,823
| +14% | +$72K | ﹤0.01% | 1324 |
|
|
2022
Q1 | $518K | Buy |
20,351
+2,098
| +11% | +$53.4K | ﹤0.01% | 1427 |
|
|
2021
Q4 | $473K | Sell |
18,253
-457
| -2% | -$11.8K | ﹤0.01% | 1446 |
|
|
2021
Q3 | $486K | Sell |
18,710
-4,794
| -20% | -$125K | ﹤0.01% | 1372 |
|
|
2021
Q2 | $614K | Buy |
23,504
+803
| +4% | +$21K | 0.01% | 1224 |
|
|
2021
Q1 | $594K | Buy |
22,701
+52
| +0.2% | +$1.36K | 0.01% | 1179 |
|
|
2020
Q4 | $593K | Buy |
+22,649
| New | +$593K | 0.01% | 1073 |
|