NewEdge Advisors’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	-543,662	Closed	-$13.9M	–	3930
2023 Q3	$13.9M	Buy	543,662 +107,804	+25%	+$2.75M	0.15%	142
2023 Q2	$11.1M	Sell	435,858 -5,045	-1%	-$129K	0.13%	171
2023 Q1	$11.2M	Sell	440,903 -280,050	-39%	-$7.12M	0.14%	160
2022 Q4	$1.1M	Buy	720,953 +45,686	+7%	+$69.7K	0.03%	483
2022 Q3	$17M	Buy	675,267 +40,238	+6%	+$1.02M	0.28%	92
2022 Q2	$16.2M	Buy	635,029 +606,702	+2,142%	+$15.5M	0.27%	94
2022 Q1	$722K	Buy	28,327 +17,429	+160%	+$444K	0.01%	739
2021 Q4	$282K	Sell	10,898 -787	-7%	-$20.4K	﹤0.01%	1358
2021 Q3	$304K	Sell	11,685 -96	-0.8%	-$2.5K	0.01%	896
2021 Q2	$308K	Sell	11,781 -228	-2%	-$5.96K	0.01%	891
2021 Q1	$314K	Sell	12,009 -1,965	-14%	-$51.4K	0.01%	791
2020 Q4	$366K	Hold	13,974	–	–	0.01%	704
2020 Q3	$367K	Buy	13,974 +280	+2%	+$7.35K	0.01%	657
2020 Q2	$359K	Sell	13,694 -21,582	-61%	-$566K	0.01%	631
2020 Q1	$905K	Sell	35,276 -118,284	-77%	-$3.03M	0.04%	329
2019 Q4	$3.96M	Buy	153,560 +23,556	+18%	+$608K	0.16%	148
2019 Q3	$3.35M	Sell	130,004 -2,222	-2%	-$57.2K	0.15%	148
2019 Q2	$3.4M	Buy	132,226 +26,870	+26%	+$691K	0.21%	123
2019 Q1	$2.68M	Buy	105,356 +57,256	+119%	+$1.46M	0.17%	142
2018 Q4	$1.21K	Buy	48,100 +23,603	+96%	+$593	0.08%	225
2018 Q3	$609K	Buy	24,497 +1,249	+5%	+$31.1K	0.05%	319
2018 Q2	$579	Buy	23,248 +13,806	+146%	+$344	0.05%	289
2018 Q1	$235K	Buy	+9,442	New	+$235K	0.03%	419