Private Trust Company’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 |
-7,740
| Closed | -$198K | – | 2466 |
|
|
2023
Q3 | $198K | Buy |
7,740
+640
| +9% | +$16.3K | 0.03% | 574 |
|
|
2023
Q2 | $181K | Hold |
7,100
| – | – | 0.02% | 597 |
|
|
2023
Q1 | $181K | Sell |
7,100
-7,204
| -50% | -$183K | 0.02% | 571 |
|
|
2022
Q4 | $363K | Sell |
14,304
-4,215
| -23% | -$107K | 0.05% | 363 |
|
|
2022
Q3 | $467K | Buy |
18,519
+614
| +3% | +$15.5K | 0.08% | 289 |
|
|
2022
Q2 | $457K | Buy |
+17,905
| New | +$457K | 0.07% | 291 |
|