Northwestern Mutual 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 |
-199,180
| Closed | -$5.08M | – | 3729 |
|
|
2023
Q3 | $5.08M | Sell |
199,180
-46,067
| -19% | -$1.18M | 0.01% | 500 |
|
|
2023
Q2 | $6.25M | Sell |
245,247
-8,923
| -4% | -$227K | 0.01% | 465 |
|
|
2023
Q1 | $6.46M | Buy |
254,170
+24,817
| +11% | +$631K | 0.01% | 429 |
|
|
2022
Q4 | $5.81M | Buy |
229,353
+102,727
| +81% | +$2.6M | 0.01% | 431 |
|
|
2022
Q3 | $3.2M | Buy |
126,626
+80,916
| +177% | +$2.04M | 0.01% | 514 |
|
|
2022
Q2 | $1.17M | Buy |
45,710
+10,121
| +28% | +$258K | ﹤0.01% | 781 |
|
|
2022
Q1 | $907K | Sell |
35,589
-14,839
| -29% | -$378K | ﹤0.01% | 882 |
|
|
2021
Q4 | $1.31M | Buy |
50,428
+10,834
| +27% | +$281K | ﹤0.01% | 739 |
|
|
2021
Q3 | $1.03M | Sell |
39,594
-569
| -1% | -$14.8K | ﹤0.01% | 764 |
|
|
2021
Q2 | $1.05M | Sell |
40,163
-1,643
| -4% | -$42.9K | ﹤0.01% | 753 |
|
|
2021
Q1 | $1.09M | Buy |
41,806
+7,778
| +23% | +$203K | ﹤0.01% | 671 |
|
|
2020
Q4 | $891K | Buy |
34,028
+1,048
| +3% | +$27.4K | ﹤0.01% | 674 |
|
|
2020
Q3 | $867K | Buy |
32,980
+2,638
| +9% | +$69.3K | ﹤0.01% | 619 |
|
|
2020
Q2 | $796K | Buy |
30,342
+1,623
| +6% | +$42.6K | ﹤0.01% | 595 |
|
|
2020
Q1 | $737K | Sell |
28,719
-25,567
| -47% | -$656K | ﹤0.01% | 541 |
|
|
2019
Q4 | $1.4M | Buy |
54,286
+2,260
| +4% | +$58.4K | ﹤0.01% | 453 |
|
|
2019
Q3 | $1.34M | Sell |
52,026
-3,422
| -6% | -$88.1K | 0.01% | 440 |
|
|
2019
Q2 | $1.43M | Buy |
55,448
+17,472
| +46% | +$449K | 0.01% | 422 |
|
|
2019
Q1 | $967K | Buy |
37,976
+9,518
| +33% | +$242K | ﹤0.01% | 463 |
|
|
2018
Q4 | $715K | Buy |
28,458
+10,641
| +60% | +$267K | ﹤0.01% | 484 |
|
|
2018
Q3 | $443K | Buy |
17,817
+10,412
| +141% | +$259K | ﹤0.01% | 595 |
|
|
2018
Q2 | $185K | Buy |
7,405
+3,177
| +75% | +$79.4K | ﹤0.01% | 787 |
|
|
2018
Q1 | $105K | Buy |
+4,228
| New | +$105K | ﹤0.01% | 943 |
|