Stonebridge Capital 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 |
-92,143
| Closed | -$2.35M | – | 915 |
|
|
2023
Q3 | $2.35M | Sell |
92,143
-8,992
| -9% | -$229K | 0.26% | 80 |
|
|
2023
Q2 | $2.58M | Sell |
101,135
-8,543
| -8% | -$217K | 0.27% | 78 |
|
|
2023
Q1 | $2.79M | Sell |
109,678
-2,567
| -2% | -$65.2K | 0.32% | 71 |
|
|
2022
Q4 | $2.85M | Sell |
112,245
-8,228
| -7% | -$208K | 0.34% | 72 |
|
|
2022
Q3 | $3.04M | Sell |
120,473
-2,082
| -2% | -$52.9K | 0.39% | 68 |
|
|
2022
Q2 | $3.13M | Buy |
122,555
+4,817
| +4% | +$122K | 0.38% | 70 |
|
|
2022
Q1 | $3M | Buy |
117,738
+4,346
| +4% | +$112K | 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% | -$2.81M | 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% | +$84K | 0.45% | 63 |
|
|
2020
Q2 | $2.41M | Buy |
91,794
+2,279
| +3% | +$59.2K | 0.45% | 67 |
|
|
2020
Q1 | $2.3M | Buy |
89,515
+5,862
| +7% | +$151K | 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% | +$424K | 0.33% | 85 |
|
|
2019
Q2 | $1.46M | Buy |
56,779
+10,079
| +22% | +$257K | 0.26% | 93 |
|
|
2019
Q1 | $1.19M | Buy |
46,700
+9,069
| +24% | +$229K | 0.22% | 104 |
|
|
2018
Q4 | $945K | Buy |
37,631
+6,410
| +21% | +$159K | 0.22% | 92 |
|
|
2018
Q3 | $776K | Buy |
31,221
+15,825
| +103% | +$395K | 0.16% | 105 |
|
|
2018
Q2 | $384K | Buy |
+15,396
| New | +$383K | 0.08% | 121 |
|
Other funds holding IBML
Stonebridge Capital Advisors's IBML Position: Q4 2023 in Review
Stonebridge Capital Advisors sold out of iShares iBonds Dec 2023 Term Muni Bond ETF (IBML) in Q4 2023, closing a stake of 92,143 shares — an estimated $2.35M sold.
Stonebridge Capital Advisors first reported a position in IBML in Q2 2018 and held it in 22 quarters. The position peaked at $5.64M in Q2 2021. 2 funds tracked by Wall St. Rank hold IBML as of Q4 2023.
- Stonebridge Capital Advisors reported no remaining iShares iBonds Dec 2023 Term Muni Bond ETF position as of Q4 2023 after selling out during the quarter.
- Stonebridge Capital Advisors sold 92,143 iShares iBonds Dec 2023 Term Muni Bond ETF shares in Q4 2023, an estimated $2.35M.
- Stonebridge Capital Advisors first reported a position in iShares iBonds Dec 2023 Term Muni Bond ETF in Q2 2018 and held it in 22 quarters.
- Stonebridge Capital Advisors's iShares iBonds Dec 2023 Term Muni Bond ETF position peaked at $5.64M in Q2 2021.
- 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Muni Bond ETF as of Q4 2023.
Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.