Rehmann Capital Advisory Group’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 |
-12,367
| Closed | -$316K | – | 562 |
|
|
2023
Q3 | $316K | Buy |
12,367
+5
| +0% | +$128 | 0.03% | 390 |
|
|
2023
Q2 | $315K | Sell |
12,362
-3,531
| -22% | -$90K | 0.03% | 405 |
|
|
2023
Q1 | $404K | Buy |
15,893
+825
| +5% | +$21K | 0.04% | 345 |
|
|
2022
Q4 | $382K | Sell |
15,068
-723
| -5% | -$18.3K | 0.04% | 347 |
|
|
2022
Q3 | $399K | Sell |
15,791
-122
| -0.8% | -$3.08K | 0.04% | 325 |
|
|
2022
Q2 | $406K | Sell |
15,913
-546
| -3% | -$13.9K | 0.04% | 320 |
|
|
2022
Q1 | $419K | Sell |
16,459
-2,718
| -14% | -$69.2K | 0.04% | 343 |
|
|
2021
Q4 | $497K | Sell |
19,177
-6,435
| -25% | -$167K | 0.05% | 313 |
|
|
2021
Q3 | $666K | Buy |
25,612
+1,525
| +6% | +$39.7K | 0.06% | 264 |
|
|
2021
Q2 | $629K | Sell |
24,087
-461
| -2% | -$12K | 0.06% | 264 |
|
|
2021
Q1 | $628K | Sell |
24,548
-184
| -0.7% | -$4.71K | 0.06% | 242 |
|
|
2020
Q4 | $649K | Buy |
24,732
+203
| +0.8% | +$5.33K | 0.07% | 218 |
|
|
2020
Q3 | $645K | Sell |
24,529
-582
| -2% | -$15.3K | 0.08% | 209 |
|
|
2020
Q2 | $659K | Sell |
25,111
-1,193
| -5% | -$31.3K | 0.09% | 190 |
|
|
2020
Q1 | $675K | Buy |
+26,304
| New | +$675K | 0.11% | 158 |
|
|
2019
Q3 | – | Sell |
-24,285
| Closed | -$625K | – | 2196 |
|
|
2019
Q2 | $625K | Buy |
24,285
+4,385
| +22% | +$113K | 0.08% | 205 |
|
|
2019
Q1 | $507K | Buy |
+19,900
| New | +$507K | 0.07% | 216 |
|
|
2018
Q4 | – | Sell |
-16,085
| Closed | -$400K | – | 2179 |
|
|
2018
Q3 | $400K | Buy |
16,085
+9,875
| +159% | +$245K | 0.06% | 254 |
|
|
2018
Q2 | $155K | Buy |
+6,210
| New | +$155K | 0.02% | 447 |
|