Truist 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 |
-219,354
| Closed | -$5.6M | – | 2733 |
|
|
2023
Q3 | $5.6M | Sell |
219,354
-10,000
| -4% | -$255K | 0.01% | 800 |
|
|
2023
Q2 | $5.85M | Sell |
229,354
-7,458
| -3% | -$190K | 0.01% | 777 |
|
|
2023
Q1 | $6.02M | Buy |
236,812
+783
| +0.3% | +$19.9K | 0.01% | 756 |
|
|
2022
Q4 | $5.98M | Buy |
236,029
+43,912
| +23% | +$1.11M | 0.01% | 756 |
|
|
2022
Q3 | $4.85M | Sell |
192,117
-38,789
| -17% | -$979K | 0.01% | 801 |
|
|
2022
Q2 | $5.89M | Buy |
230,906
+69,195
| +43% | +$1.76M | 0.01% | 743 |
|
|
2022
Q1 | $4.12M | Buy |
161,711
+23,414
| +17% | +$596K | 0.01% | 956 |
|
|
2021
Q4 | $3.58M | Buy |
138,297
+11,463
| +9% | +$297K | 0.01% | 1016 |
|
|
2021
Q3 | $3.3M | Buy |
126,834
+71,649
| +130% | +$1.86M | 0.01% | 1042 |
|
|
2021
Q2 | $1.44M | Buy |
55,185
+22,594
| +69% | +$590K | ﹤0.01% | 1440 |
|
|
2021
Q1 | $853K | Buy |
32,591
+23,624
| +263% | +$618K | ﹤0.01% | 1671 |
|
|
2020
Q4 | $235K | Buy |
+8,967
| New | +$235K | ﹤0.01% | 2285 |
|