Northcape Wealth Management’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 |
-12,846
| Closed | -$328K | – | 147 |
|
|
2023
Q3 | $328K | Buy |
12,846
+282
| +2% | +$7.2K | 0.13% | 115 |
|
|
2023
Q2 | $320K | Sell |
12,564
-6,700
| -35% | -$171K | 0.12% | 124 |
|
|
2023
Q1 | $490K | Sell |
19,264
-3,020
| -14% | -$76.8K | 0.18% | 96 |
|
|
2022
Q4 | $565K | Sell |
22,284
-14,895
| -40% | -$378K | 0.32% | 60 |
|
|
2022
Q3 | $938K | Sell |
37,179
-27,698
| -43% | -$699K | 0.33% | 71 |
|
|
2022
Q2 | $1.65M | Sell |
64,877
-4,031
| -6% | -$103K | 0.63% | 54 |
|
|
2022
Q1 | $1.76M | Sell |
68,908
-1,801
| -3% | -$45.9K | 0.51% | 58 |
|
|
2021
Q4 | $1.83M | Buy |
+70,709
| New | +$1.83M | 0.62% | 53 |
|