Tradition Wealth Management’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 |
-10,358
| Closed | -$264K | – | 1392 |
|
|
2023
Q3 | $264K | Buy |
10,358
+611
| +6% | +$15.6K | 0.03% | 268 |
|
|
2023
Q2 | $248K | Buy |
9,747
+8
| +0.1% | +$204 | 0.03% | 277 |
|
|
2023
Q1 | $248K | Buy |
9,739
+5
| +0.1% | +$127 | 0.03% | 272 |
|
|
2022
Q4 | $247K | Sell |
9,734
-19,592
| -67% | -$497K | 0.03% | 240 |
|
|
2022
Q3 | $740K | Buy |
29,326
+6
| +0% | +$151 | 0.11% | 125 |
|
|
2022
Q2 | $748K | Buy |
29,320
+23,526
| +406% | +$600K | 0.11% | 129 |
|
|
2022
Q1 | $148K | Buy |
5,794
+403
| +7% | +$10.3K | 0.02% | 331 |
|
|
2021
Q4 | $140K | Buy |
5,391
+6
| +0.1% | +$156 | 0.02% | 346 |
|
|
2021
Q3 | $140K | Buy |
5,385
+4
| +0.1% | +$104 | 0.02% | 320 |
|
|
2021
Q2 | $141K | Buy |
5,381
+4
| +0.1% | +$105 | 0.02% | 337 |
|
|
2021
Q1 | $141K | Buy |
5,377
+2
| +0% | +$52 | 0.02% | 280 |
|
|
2020
Q4 | $141K | Buy |
+5,375
| New | +$141K | 0.03% | 265 |
|