Stonebridge Capital Advisors’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 |
-92,143
| Closed | -$2.35M | – | 922 |
|
|
2023
Q3 | $2.35M | Sell |
92,143
-8,992
| -9% | -$230K | 0.26% | 80 |
|
|
2023
Q2 | $2.58M | Sell |
101,135
-8,543
| -8% | -$218K | 0.27% | 78 |
|
|
2023
Q1 | $2.79M | Sell |
109,678
-2,567
| -2% | -$65.3K | 0.32% | 71 |
|
|
2022
Q4 | $2.85M | Sell |
112,245
-8,228
| -7% | -$209K | 0.34% | 72 |
|
|
2022
Q3 | $3.04M | Sell |
120,473
-2,082
| -2% | -$52.6K | 0.39% | 68 |
|
|
2022
Q2 | $3.13M | Buy |
122,555
+4,817
| +4% | +$123K | 0.38% | 70 |
|
|
2022
Q1 | $3M | Buy |
117,738
+4,346
| +4% | +$111K | 0.32% | 76 |
|
|
2021
Q4 | $2.94M | Buy |
113,392
+5,251
| +5% | +$136K | 0.32% | 76 |
|
|
2021
Q3 | $2.81M | Sell |
108,141
-107,559
| -50% | -$2.8M | 0.34% | 79 |
|
|
2021
Q2 | $5.64M | Buy |
215,700
+110,049
| +104% | +$2.88M | 0.36% | 78 |
|
|
2021
Q1 | $2.76M | Buy |
105,651
+3,649
| +4% | +$95.5K | 0.37% | 77 |
|
|
2020
Q4 | $2.67M | Buy |
102,002
+7,014
| +7% | +$184K | 0.4% | 72 |
|
|
2020
Q3 | $2.5M | Buy |
94,988
+3,194
| +3% | +$83.9K | 0.45% | 63 |
|
|
2020
Q2 | $2.41M | Buy |
91,794
+2,279
| +3% | +$59.8K | 0.45% | 67 |
|
|
2020
Q1 | $2.3M | Buy |
89,515
+5,862
| +7% | +$150K | 0.48% | 64 |
|
|
2019
Q4 | $2.16M | Buy |
83,653
+10,471
| +14% | +$270K | 0.35% | 79 |
|
|
2019
Q3 | $1.89M | Buy |
73,182
+16,403
| +29% | +$423K | 0.33% | 85 |
|
|
2019
Q2 | $1.46M | Buy |
56,779
+10,079
| +22% | +$259K | 0.26% | 93 |
|
|
2019
Q1 | $1.19M | Buy |
46,700
+9,069
| +24% | +$231K | 0.22% | 104 |
|
|
2018
Q4 | $945K | Buy |
37,631
+6,410
| +21% | +$161K | 0.22% | 92 |
|
|
2018
Q3 | $776K | Buy |
31,221
+15,825
| +103% | +$393K | 0.16% | 105 |
|
|
2018
Q2 | $384K | Buy |
+15,396
| New | +$384K | 0.08% | 121 |
|