Sentinel Pension Advisors’s iShares iBonds Dec 2023 Term Muni Bond ETF IBML Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-73,066
| Closed | -$1.87M | – | 106 |
|
|
2023
Q3 | $1.87M | Sell |
73,066
-49,023
| -40% | -$1.25M | 0.45% | 37 |
|
|
2023
Q2 | $3.11M | Sell |
122,089
-3,433
| -3% | -$87.3K | 0.75% | 23 |
|
|
2023
Q1 | $3.19M | Buy |
125,522
+1,740
| +1% | +$44.2K | 0.81% | 23 |
|
|
2022
Q4 | $3.14M | Buy |
123,782
+6,883
| +6% | +$174K | 0.98% | 21 |
|
|
2022
Q3 | $2.95M | Buy |
116,899
+1,513
| +1% | +$38.4K | 1.03% | 20 |
|
|
2022
Q2 | $2.94M | Buy |
115,386
+10,337
| +10% | +$263K | 0.99% | 20 |
|
|
2022
Q1 | $2.68M | Buy |
105,049
+3,191
| +3% | +$82K | 0.91% | 25 |
|
|
2021
Q4 | $2.64M | Buy |
101,858
+460
| +0.5% | +$11.9K | 0.83% | 23 |
|
|
2021
Q3 | $2.64M | Buy |
101,398
+3,086
| +3% | +$80.5K | 0.9% | 21 |
|
|
2021
Q2 | $2.57M | Buy |
98,312
+10,420
| +12% | +$272K | 0.9% | 24 |
|
|
2021
Q1 | $2.31M | Sell |
87,892
-3,417
| -4% | -$89.4K | 0.85% | 23 |
|
|
2020
Q4 | $2.39M | Buy |
91,309
+74
| +0.1% | +$1.94K | 0.87% | 25 |
|
|
2020
Q3 | $2.4M | Buy |
91,235
+14,525
| +19% | +$382K | 0.93% | 25 |
|
|
2020
Q2 | $2.01M | Buy |
76,710
+3,118
| +4% | +$81K | 0.84% | 25 |
|
|
2020
Q1 | $1.89M | Buy |
73,592
+3,091
| +4% | +$79.8K | 0.92% | 24 |
|
|
2019
Q4 | $1.82M | Buy |
+70,501
| New | +$1.82M | 1.18% | 14 |
|