TF
IBML
TLWM Financial’s iShares iBonds Dec 2023 Term Muni Bond ETF IBML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-26,720
| Closed | -$682K | – | 73 |
|
|
2023
Q3 | $682K | Hold |
26,720
| – | – | 0.18% | 49 |
|
|
2023
Q2 | $681K | Hold |
26,720
| – | – | 0.2% | 48 |
|
|
2023
Q1 | $679K | Hold |
26,720
| – | – | 0.22% | 45 |
|
|
2022
Q4 | $677K | Buy |
+26,720
| New | +$677K | 0.25% | 43 |
|
|
2022
Q3 | – | Sell |
-26,720
| Closed | -$681K | – | 63 |
|
|
2022
Q2 | $681K | Hold |
26,720
| – | – | 0.26% | 42 |
|
|
2022
Q1 | $681K | Hold |
26,720
| – | – | 0.24% | 48 |
|
|
2021
Q4 | $693K | Hold |
26,720
| – | – | 0.23% | 48 |
|
|
2021
Q3 | $695K | Hold |
26,720
| – | – | 0.26% | 42 |
|
|
2021
Q2 | $698K | Hold |
26,720
| – | – | 0.25% | 41 |
|
|
2021
Q1 | $699K | Hold |
26,720
| – | – | 0.27% | 38 |
|
|
2020
Q4 | $700K | Hold |
26,720
| – | – | 0.28% | 37 |
|
|
2020
Q3 | $700K | Hold |
26,720
| – | – | 0.33% | 24 |
|
|
2020
Q2 | $701K | Hold |
26,720
| – | – | 0.41% | 25 |
|
|
2020
Q1 | $685K | Hold |
26,720
| – | – | 0.4% | 22 |
|
|
2019
Q4 | $690K | Hold |
26,720
| – | – | 0.33% | 27 |
|
|
2019
Q3 | $688K | Buy |
26,720
+10,500
| +65% | +$270K | 0.35% | 22 |
|
|
2019
Q2 | $417K | Hold |
16,220
| – | – | 0.24% | 48 |
|
|
2019
Q1 | $413K | Hold |
16,220
| – | – | 0.23% | 45 |
|
|
2018
Q4 | $407K | Buy |
+16,220
| New | +$407K | 0.25% | 43 |
|