PGAM
IBML
Princeton Global Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,321
| Closed | -$468K | – | 687 |
|
|
2023
Q3 | $468K | Hold |
18,321
| – | – | 0.13% | 109 |
|
|
2023
Q2 | $467K | Buy |
18,321
+1,960
| +12% | +$50K | 0.14% | 106 |
|
|
2023
Q1 | $416K | Buy |
16,361
+2,400
| +17% | +$61K | 0.12% | 115 |
|
|
2022
Q4 | $354K | Sell |
13,961
-4,792
| -26% | -$122K | 0.11% | 120 |
|
|
2022
Q3 | $473K | Buy |
18,753
+787
| +4% | +$19.9K | 0.16% | 105 |
|
|
2022
Q2 | $458K | Buy |
17,966
+5,112
| +40% | +$130K | 0.15% | 109 |
|
|
2022
Q1 | $327K | Buy |
12,854
+1,950
| +18% | +$49.6K | 0.09% | 134 |
|
|
2021
Q4 | $283K | Buy |
10,904
+385
| +4% | +$9.99K | 0.08% | 155 |
|
|
2021
Q3 | $273K | Hold |
10,519
| – | – | 0.08% | 157 |
|
|
2021
Q2 | $275K | Hold |
10,519
| – | – | 0.08% | 153 |
|
|
2021
Q1 | $275K | Buy |
10,519
+1,906
| +22% | +$49.8K | 0.09% | 156 |
|
|
2020
Q4 | $226K | Buy |
8,613
+4,765
| +124% | +$125K | 0.08% | 154 |
|
|
2020
Q3 | $101K | Hold |
3,848
| – | – | 0.04% | 181 |
|
|
2020
Q2 | $100K | Hold |
3,848
| – | – | 0.03% | 211 |
|
|
2020
Q1 | $99K | Buy |
+3,848
| New | +$99K | 0.04% | 189 |
|