Osaic Holdings’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 |
-79,850
| Closed | -$2.04M | – | 7322 |
|
|
2023
Q3 | $2.04M | Buy |
79,850
+5,850
| +8% | +$149K | ﹤0.01% | 1968 |
|
|
2023
Q2 | $1.89M | Buy |
74,000
+666
| +0.9% | +$17K | ﹤0.01% | 1929 |
|
|
2023
Q1 | $1.86M | Buy |
73,334
+5,460
| +8% | +$139K | ﹤0.01% | 1880 |
|
|
2022
Q4 | $1.72M | Buy |
67,874
+24,616
| +57% | +$624K | ﹤0.01% | 1874 |
|
|
2022
Q3 | $1.09M | Buy |
43,258
+8,755
| +25% | +$221K | ﹤0.01% | 2135 |
|
|
2022
Q2 | $881K | Buy |
34,503
+11,585
| +51% | +$296K | ﹤0.01% | 2406 |
|
|
2022
Q1 | $3.69M | Buy |
22,918
+2,501
| +12% | +$403K | 0.01% | 1429 |
|
|
2021
Q4 | $528K | Buy |
20,417
+4
| +0% | +$103 | ﹤0.01% | 3012 |
|
|
2021
Q3 | $530K | Buy |
20,413
+1,819
| +10% | +$47.2K | ﹤0.01% | 2971 |
|
|
2021
Q2 | $486K | Buy |
18,594
+227
| +1% | +$5.93K | ﹤0.01% | 3059 |
|
|
2021
Q1 | $482K | Buy |
18,367
+1,988
| +12% | +$52.2K | ﹤0.01% | 2901 |
|
|
2020
Q4 | $429K | Buy |
16,379
+30
| +0.2% | +$786 | ﹤0.01% | 2792 |
|
|
2020
Q3 | $429K | Buy |
16,349
+2,831
| +21% | +$74.3K | ﹤0.01% | 2571 |
|
|
2020
Q2 | $355K | Buy |
13,518
+5
| +0% | +$131 | ﹤0.01% | 2635 |
|
|
2020
Q1 | $347K | Buy |
+13,513
| New | +$347K | ﹤0.01% | 2397 |
|