Regions Financial Corp’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 |
-281,556
| Closed | -$7.19M | – | 849 |
|
|
2023
Q3 | $7.19M | Sell |
281,556
-5,828
| -2% | -$149K | 0.06% | 172 |
|
|
2023
Q2 | $7.33M | Buy |
287,384
+10,134
| +4% | +$258K | 0.06% | 180 |
|
|
2023
Q1 | $7.05M | Buy |
277,250
+2,278
| +0.8% | +$57.9K | 0.06% | 177 |
|
|
2022
Q4 | $6.97M | Sell |
274,972
-7,449
| -3% | -$189K | 0.06% | 168 |
|
|
2022
Q3 | $7.13M | Sell |
282,421
-124,736
| -31% | -$3.15M | 0.07% | 167 |
|
|
2022
Q2 | $10.4M | Buy |
407,157
+258,451
| +174% | +$6.59M | 0.1% | 147 |
|
|
2022
Q1 | $3.79M | Sell |
148,706
-9,540
| -6% | -$243K | 0.03% | 262 |
|
|
2021
Q4 | $4.1M | Buy |
158,246
+73,066
| +86% | +$1.89M | 0.03% | 265 |
|
|
2021
Q3 | $2.22M | Sell |
85,180
-20,855
| -20% | -$542K | 0.02% | 348 |
|
|
2021
Q2 | $2.77M | Buy |
106,035
+17,787
| +20% | +$464K | 0.02% | 308 |
|
|
2021
Q1 | $2.31M | Buy |
88,248
+7,069
| +9% | +$185K | 0.02% | 317 |
|
|
2020
Q4 | $2.13M | Sell |
81,179
-260
| -0.3% | -$6.81K | 0.02% | 317 |
|
|
2020
Q3 | $2.14M | Buy |
81,439
+4,001
| +5% | +$105K | 0.02% | 298 |
|
|
2020
Q2 | $2.03M | Buy |
77,438
+356
| +0.5% | +$9.34K | 0.02% | 295 |
|
|
2020
Q1 | $1.98M | Buy |
77,082
+660
| +0.9% | +$16.9K | 0.03% | 271 |
|
|
2019
Q4 | $1.97M | Buy |
76,422
+16,703
| +28% | +$431K | 0.02% | 306 |
|
|
2019
Q3 | $1.54M | Buy |
59,719
+11,927
| +25% | +$307K | 0.02% | 330 |
|
|
2019
Q2 | $1.23M | Buy |
47,792
+42,965
| +890% | +$1.11M | 0.01% | 366 |
|
|
2019
Q1 | $123K | Hold |
4,827
| – | – | ﹤0.01% | 918 |
|
|
2018
Q4 | $121K | Buy |
4,827
+520
| +12% | +$13K | ﹤0.01% | 910 |
|
|
2018
Q3 | $107K | Buy |
4,307
+200
| +5% | +$4.97K | ﹤0.01% | 1017 |
|
|
2018
Q2 | $103K | Buy |
4,107
+1,900
| +86% | +$47.7K | ﹤0.01% | 1023 |
|
|
2018
Q1 | $55K | Buy |
2,207
+201
| +10% | +$5.01K | ﹤0.01% | 1186 |
|
|
2017
Q4 | $51K | Buy |
+2,006
| New | +$51K | ﹤0.01% | 1236 |
|