Orion Portfolio Solutions’s iShares iBonds Dec 2023 Term Muni Bond ETF IBML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,320
| Closed | -$216K | – | 718 |
|
|
2021
Q3 | $216K | Hold |
8,320
| – | – | 0.01% | 613 |
|
|
2021
Q2 | $217K | Hold |
8,320
| – | – | 0.01% | 571 |
|
|
2021
Q1 | $218K | Hold |
8,320
| – | – | 0.01% | 507 |
|
|
2020
Q4 | $218K | Hold |
8,320
| – | – | 0.01% | 464 |
|
|
2020
Q3 | $219K | Buy |
8,320
+2,282
| +38% | +$60.1K | 0.01% | 405 |
|
|
2020
Q2 | $158K | Hold |
6,038
| – | – | 0.01% | 453 |
|
|
2020
Q1 | $155K | Buy |
+6,038
| New | +$155K | 0.01% | 365 |
|