Raymond James & Associates’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 |
-207,626
| Closed | -$5.3M | – | 3928 |
|
|
2023
Q3 | $5.3M | Buy |
207,626
+5,391
| +3% | +$138K | ﹤0.01% | 1419 |
|
|
2023
Q2 | $5.15M | Sell |
202,235
-2,741
| -1% | -$69.9K | ﹤0.01% | 1458 |
|
|
2023
Q1 | $5.21M | Buy |
204,976
+32,551
| +19% | +$828K | ﹤0.01% | 1427 |
|
|
2022
Q4 | $4.37M | Buy |
172,425
+24,395
| +16% | +$618K | ﹤0.01% | 1493 |
|
|
2022
Q3 | $3.74M | Buy |
148,030
+28,020
| +23% | +$707K | ﹤0.01% | 1574 |
|
|
2022
Q2 | $3.06M | Buy |
120,010
+69,939
| +140% | +$1.78M | ﹤0.01% | 1725 |
|
|
2022
Q1 | $1.28M | Sell |
50,071
-4,984
| -9% | -$127K | ﹤0.01% | 2432 |
|
|
2021
Q4 | $1.43M | Sell |
55,055
-5,402
| -9% | -$140K | ﹤0.01% | 2395 |
|
|
2021
Q3 | $1.57M | Buy |
60,457
+3,285
| +6% | +$85.4K | ﹤0.01% | 2263 |
|
|
2021
Q2 | $1.49M | Sell |
57,172
-61
| -0.1% | -$1.59K | ﹤0.01% | 2314 |
|
|
2021
Q1 | $1.5M | Sell |
57,233
-3,307
| -5% | -$86.6K | ﹤0.01% | 2223 |
|
|
2020
Q4 | $1.59M | Sell |
60,540
-5,754
| -9% | -$151K | ﹤0.01% | 2036 |
|
|
2020
Q3 | $1.74M | Sell |
66,294
-2,590
| -4% | -$68.1K | ﹤0.01% | 1838 |
|
|
2020
Q2 | $1.81M | Sell |
68,884
-4,200
| -6% | -$110K | ﹤0.01% | 1791 |
|
|
2020
Q1 | $1.88M | Sell |
73,084
-53,985
| -42% | -$1.39M | ﹤0.01% | 1610 |
|
|
2019
Q4 | $3.28M | Buy |
127,069
+4,998
| +4% | +$129K | ﹤0.01% | 1530 |
|
|
2019
Q3 | $3.15M | Sell |
122,071
-22,608
| -16% | -$582K | ﹤0.01% | 1518 |
|
|
2019
Q2 | $3.72M | Sell |
144,679
-3,711
| -3% | -$95.5K | 0.01% | 1404 |
|
|
2019
Q1 | $3.78M | Buy |
148,390
+111,517
| +302% | +$2.84M | 0.01% | 1354 |
|
|
2018
Q4 | $926K | Buy |
36,873
+590
| +2% | +$14.8K | ﹤0.01% | 2135 |
|
|
2018
Q3 | $901K | Buy |
36,283
+7,451
| +26% | +$185K | ﹤0.01% | 2313 |
|
|
2018
Q2 | $719K | Buy |
28,832
+14,210
| +97% | +$354K | ﹤0.01% | 2426 |
|
|
2018
Q1 | $364K | Buy |
+14,622
| New | +$364K | ﹤0.01% | 2759 |
|