Private Advisor Group’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 |
-35,030
| Closed | -$894K | – | 2292 |
|
|
2023
Q3 | $894K | Sell |
35,030
-3,762
| -10% | -$96K | 0.01% | 1092 |
|
|
2023
Q2 | $989K | Sell |
38,792
-7,413
| -16% | -$189K | 0.01% | 1049 |
|
|
2023
Q1 | $1.17M | Sell |
46,205
-3,971
| -8% | -$101K | 0.01% | 919 |
|
|
2022
Q4 | $1.27K | Sell |
50,176
-29,960
| -37% | -$760 | ﹤0.01% | 1195 |
|
|
2022
Q3 | $2.02M | Buy |
80,136
+2,147
| +3% | +$54.2K | 0.02% | 617 |
|
|
2022
Q2 | $1.99M | Sell |
77,989
-4,819
| -6% | -$123K | 0.02% | 763 |
|
|
2022
Q1 | $2.11M | Sell |
82,808
-30,541
| -27% | -$778K | 0.02% | 780 |
|
|
2021
Q4 | $2.94M | Sell |
113,349
-18,170
| -14% | -$471K | 0.02% | 662 |
|
|
2021
Q3 | $3.42M | Buy |
131,519
+17,507
| +15% | +$455K | 0.02% | 668 |
|
|
2021
Q2 | $2.98M | Sell |
114,012
-1,964
| -2% | -$51.3K | 0.03% | 605 |
|
|
2021
Q1 | $3.03M | Sell |
115,976
-4,222
| -4% | -$110K | 0.03% | 547 |
|
|
2020
Q4 | $3.15M | Buy |
120,198
+24,200
| +25% | +$634K | 0.03% | 485 |
|
|
2020
Q3 | $2.52M | Buy |
95,998
+13,483
| +16% | +$354K | 0.03% | 486 |
|
|
2020
Q2 | $2.17M | Sell |
82,515
-14,804
| -15% | -$388K | 0.03% | 506 |
|
|
2020
Q1 | $2.5M | Buy |
97,319
+20,877
| +27% | +$536K | 0.05% | 374 |
|
|
2019
Q4 | $1.97M | Sell |
76,442
-7,578
| -9% | -$196K | 0.03% | 535 |
|
|
2019
Q3 | $2.17M | Buy |
84,020
+3,953
| +5% | +$102K | 0.03% | 508 |
|
|
2019
Q2 | $2.06M | Buy |
80,067
+12,268
| +18% | +$316K | 0.04% | 473 |
|
|
2019
Q1 | $1.73M | Buy |
67,799
+13,796
| +26% | +$351K | 0.03% | 487 |
|
|
2018
Q4 | $1.36M | Buy |
54,003
+36,117
| +202% | +$907K | 0.03% | 491 |
|
|
2018
Q3 | $444K | Buy |
17,886
+1,147
| +7% | +$28.5K | 0.01% | 1058 |
|
|
2018
Q2 | $417K | Buy |
16,739
+8,450
| +102% | +$211K | 0.01% | 830 |
|
|
2018
Q1 | $206K | Buy |
8,289
+338
| +4% | +$8.4K | 0.01% | 1044 |
|
|
2017
Q4 | $201K | Buy |
+7,951
| New | +$201K | 0.01% | 1083 |
|