Spinnaker Trust’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 |
-12,267
| Closed | -$313K | – | 281 |
|
|
2023
Q3 | $313K | Hold |
12,267
| – | – | 0.02% | 220 |
|
|
2023
Q2 | $313K | Hold |
12,267
| – | – | 0.02% | 221 |
|
|
2023
Q1 | $312K | Sell |
12,267
-380
| -3% | -$9.66K | 0.02% | 214 |
|
|
2022
Q4 | $321K | Sell |
12,647
-4,592
| -27% | -$117K | 0.03% | 221 |
|
|
2022
Q3 | $435K | Sell |
17,239
-3,851
| -18% | -$97.2K | 0.04% | 181 |
|
|
2022
Q2 | $538K | Hold |
21,090
| – | – | 0.04% | 178 |
|
|
2022
Q1 | $537K | Hold |
21,090
| – | – | 0.04% | 183 |
|
|
2021
Q4 | $547K | Buy |
21,090
+5,769
| +38% | +$150K | 0.04% | 190 |
|
|
2021
Q3 | $398K | Buy |
15,321
+960
| +7% | +$24.9K | 0.03% | 208 |
|
|
2021
Q2 | $375K | Buy |
14,361
+3,061
| +27% | +$79.9K | 0.03% | 217 |
|
|
2021
Q1 | $295K | Buy |
+11,300
| New | +$295K | 0.02% | 224 |
|