Phillips Financial 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 |
-95,447
| Closed | -$2.44M | – | 263 |
|
|
2023
Q3 | $2.44M | Hold |
95,447
| – | – | 0.23% | 72 |
|
|
2023
Q2 | $2.43M | Buy |
95,447
+3,934
| +4% | +$100K | 0.23% | 73 |
|
|
2023
Q1 | $2.33M | Hold |
91,513
| – | – | 0.22% | 74 |
|
|
2022
Q4 | $2.32M | Buy |
91,513
+11,600
| +15% | +$294K | 0.24% | 74 |
|
|
2022
Q3 | $2.02M | Buy |
79,913
+11,286
| +16% | +$285K | 0.22% | 70 |
|
|
2022
Q2 | $1.75M | Hold |
68,627
| – | – | 0.19% | 72 |
|
|
2022
Q1 | $1.75M | Hold |
68,627
| – | – | 0.17% | 69 |
|
|
2021
Q4 | $1.78M | Buy |
68,627
+28,350
| +70% | +$735K | 0.17% | 66 |
|
|
2021
Q3 | $1.05M | Hold |
40,277
| – | – | 0.11% | 72 |
|
|
2021
Q2 | $1.05M | Buy |
40,277
+3,521
| +10% | +$92K | 0.11% | 74 |
|
|
2021
Q1 | $962K | Buy |
36,756
+4,303
| +13% | +$113K | 0.12% | 73 |
|
|
2020
Q4 | $850K | Hold |
32,453
| – | – | 0.12% | 76 |
|
|
2020
Q3 | $853K | Buy |
32,453
+11,506
| +55% | +$302K | 0.13% | 71 |
|
|
2020
Q2 | $550K | Hold |
20,947
| – | – | 0.09% | 76 |
|
|
2020
Q1 | $533K | Buy |
20,947
+1,533
| +8% | +$39K | 0.11% | 74 |
|
|
2019
Q4 | $501K | Hold |
19,414
| – | – | 0.08% | 73 |
|
|
2019
Q3 | $500K | Buy |
+19,414
| New | +$500K | 0.09% | 72 |
|