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

Paradiem’s Portfolio IBML Stock Details IBML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-45,498	Closed	-$1.16M	–	103
2023 Q3	$1.16M	Hold	45,498	–	–	0.35%	84
2023 Q2	$1.16M	Hold	45,498	–	–	0.33%	85
2023 Q1	$1.16M	Buy	+45,498	New	+$1.16M	0.36%	86
2022 Q3	–	Sell	-62,821	Closed	-$1.6M	–	110
2022 Q2	$1.6M	Sell	62,821 -2,521	-4%	-$64.1K	0.61%	73
2022 Q1	$1.66M	Hold	65,342	–	–	0.54%	76
2021 Q4	$1.68M	Hold	65,342	–	–	0.55%	74
2021 Q3	$1.7M	Hold	65,342	–	–	0.51%	78
2021 Q2	$1.71M	Hold	65,342	–	–	0.53%	77
2021 Q1	$1.71M	Buy	65,342 +13,044	+25%	+$341K	0.56%	75
2020 Q4	$1.37M	Buy	+52,298	New	+$1.37M	0.58%	77

Other funds holding IBML

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Paradiem's IBML Position: Q4 2023 in Review

Paradiem sold out of iShares iBonds Dec 2023 Term Muni Bond ETF (IBML) in Q4 2023, closing a stake of 45,498 shares — an estimated $1.16M sold.

Paradiem first reported a position in IBML in Q4 2020 and held it in 10 quarters. The position peaked at $1.71M in Q1 2021. 2 funds tracked by Wall St. Rank hold IBML as of Q4 2023.

Paradiem reported no remaining iShares iBonds Dec 2023 Term Muni Bond ETF position as of Q4 2023 after selling out during the quarter.
Paradiem sold 45,498 iShares iBonds Dec 2023 Term Muni Bond ETF shares in Q4 2023, an estimated $1.16M.
Paradiem first reported a position in iShares iBonds Dec 2023 Term Muni Bond ETF in Q4 2020 and held it in 10 quarters.
Paradiem's iShares iBonds Dec 2023 Term Muni Bond ETF position peaked at $1.71M in Q1 2021.
2 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Muni Bond ETF as of Q4 2023.

Based on Paradiem's 13F filing for Q4 2023, filed 5 Feb 2024.