Stifel Financial’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 |
-44,788
| Closed | -$1.14M | – | 3454 |
|
|
2023
Q3 | $1.14M | Buy |
44,788
+214
| +0.5% | +$5.46K | ﹤0.01% | 1964 |
|
|
2023
Q2 | $1.14M | Buy |
44,574
+548
| +1% | +$14K | ﹤0.01% | 2003 |
|
|
2023
Q1 | $1.12M | Sell |
44,026
-136,101
| -76% | -$3.46M | ﹤0.01% | 1969 |
|
|
2022
Q4 | $4.57M | Buy |
180,127
+47,824
| +36% | +$1.21M | 0.01% | 1033 |
|
|
2022
Q3 | $3.34M | Sell |
132,303
-7,881
| -6% | -$199K | 0.01% | 1153 |
|
|
2022
Q2 | $3.57M | Buy |
140,184
+2,095
| +2% | +$53.4K | 0.01% | 1146 |
|
|
2022
Q1 | $3.52M | Buy |
138,089
+78,660
| +132% | +$2M | ﹤0.01% | 1241 |
|
|
2021
Q4 | $1.54M | Sell |
59,429
-107
| -0.2% | -$2.77K | ﹤0.01% | 1819 |
|
|
2021
Q3 | $1.55M | Buy |
59,536
+495
| +0.8% | +$12.9K | ﹤0.01% | 1758 |
|
|
2021
Q2 | $1.54M | Buy |
59,041
+1,725
| +3% | +$45.1K | ﹤0.01% | 1791 |
|
|
2021
Q1 | $1.5M | Buy |
57,316
+1,044
| +2% | +$27.3K | ﹤0.01% | 1700 |
|
|
2020
Q4 | $1.47M | Buy |
56,272
+2,288
| +4% | +$59.9K | ﹤0.01% | 1574 |
|
|
2020
Q3 | $1.42M | Sell |
53,984
-4,673
| -8% | -$123K | ﹤0.01% | 1405 |
|
|
2020
Q2 | $1.54M | Sell |
58,657
-490
| -0.8% | -$12.9K | ﹤0.01% | 1292 |
|
|
2020
Q1 | $1.52M | Buy |
59,147
+1,347
| +2% | +$34.7K | ﹤0.01% | 1201 |
|
|
2019
Q4 | $1.5M | Buy |
57,800
+25,871
| +81% | +$669K | ﹤0.01% | 1542 |
|
|
2019
Q3 | $825K | Sell |
31,929
-5,940
| -16% | -$153K | ﹤0.01% | 1872 |
|
|
2019
Q2 | $980K | Buy |
37,869
+1,186
| +3% | +$30.7K | ﹤0.01% | 1815 |
|
|
2019
Q1 | $935K | Buy |
36,683
+11,756
| +47% | +$300K | ﹤0.01% | 1695 |
|
|
2018
Q4 | $631K | Buy |
24,927
+2,325
| +10% | +$58.9K | ﹤0.01% | 1815 |
|
|
2018
Q3 | $565K | Buy |
22,602
+1,288
| +6% | +$32.2K | ﹤0.01% | 2029 |
|
|
2018
Q2 | $536K | Buy |
21,314
+1,382
| +7% | +$34.8K | ﹤0.01% | 1996 |
|
|
2018
Q1 | $499K | Buy |
+19,932
| New | +$499K | ﹤0.01% | 1981 |
|