Northern Trust’s iShares iBonds Dec 2023 Term Muni Bond ETF IBML Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q4
Sell
-15,125
Closed -$386K 4585
2023
Q3
$386K Buy
+15,125
New +$385K ﹤0.01% 3587

Other funds holding IBML

Northern Trust's IBML Position: Q4 2023 in Review

Northern Trust sold out of iShares iBonds Dec 2023 Term Muni Bond ETF (IBML) in Q4 2023, closing a stake of 15,125 shares — an estimated $386K sold.

Northern Trust first reported a position in IBML in Q3 2023 and held it in 1 quarter. The position peaked at $386K in Q3 2023. 2 funds tracked by Wall St. Rank hold IBML as of Q4 2023.

  • Northern Trust reported no remaining iShares iBonds Dec 2023 Term Muni Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Northern Trust sold 15,125 iShares iBonds Dec 2023 Term Muni Bond ETF shares in Q4 2023, an estimated $386K.
  • Northern Trust first reported a position in iShares iBonds Dec 2023 Term Muni Bond ETF in Q3 2023 and held it in 1 quarter.
  • Northern Trust's iShares iBonds Dec 2023 Term Muni Bond ETF position peaked at $386K in Q3 2023.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Muni Bond ETF as of Q4 2023.

Based on Northern Trust's 13F filing for Q4 2023, filed 13 Feb 2024.