Sonata Capital 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 |
-119,565
| Closed | -$3.05M | – | 115 |
|
|
2023
Q3 | $3.05M | Hold |
119,565
| – | – | 1.63% | 18 |
|
|
2023
Q2 | $3.05M | Sell |
119,565
-1,150
| -1% | -$29.3K | 1.58% | 18 |
|
|
2023
Q1 | $3.07M | Sell |
120,715
-3,820
| -3% | -$97.1K | 1.66% | 18 |
|
|
2022
Q4 | $3.16M | Hold |
124,535
| – | – | 1.76% | 18 |
|
|
2022
Q3 | $3.14M | Buy |
124,535
+890
| +0.7% | +$22.5K | 1.73% | 18 |
|
|
2022
Q2 | $3.15M | Hold |
123,645
| – | – | 1.64% | 18 |
|
|
2022
Q1 | $3.15M | Hold |
123,645
| – | – | 1.39% | 20 |
|
|
2021
Q4 | $3.21M | Buy |
123,645
+10,380
| +9% | +$269K | 1.34% | 20 |
|
|
2021
Q3 | $2.95M | Buy |
113,265
+11,553
| +11% | +$300K | 1.32% | 20 |
|
|
2021
Q2 | $2.66M | Buy |
101,712
+13,085
| +15% | +$342K | 1.21% | 23 |
|
|
2021
Q1 | $2.32M | Buy |
88,627
+2,502
| +3% | +$65.5K | 1.11% | 23 |
|
|
2020
Q4 | $2.26M | Buy |
86,125
+24,419
| +40% | +$639K | 1.11% | 24 |
|
|
2020
Q3 | $1.62M | Buy |
61,706
+11,475
| +23% | +$302K | 0.95% | 32 |
|
|
2020
Q2 | $1.32M | Buy |
50,231
+19,625
| +64% | +$515K | 0.84% | 31 |
|
|
2020
Q1 | $785K | Buy |
30,606
+960
| +3% | +$24.6K | 0.59% | 45 |
|
|
2019
Q4 | $765K | Buy |
29,646
+20,183
| +213% | +$521K | 0.46% | 55 |
|
|
2019
Q3 | $244K | Buy |
+9,463
| New | +$244K | 0.17% | 93 |
|