Valmark Advisers’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 |
-48,500
| Closed | -$1.24M | – | 513 |
|
|
2023
Q3 | $1.24M | Buy |
48,500
+5,987
| +14% | +$153K | 0.03% | 193 |
|
|
2023
Q2 | $1.08M | Buy |
42,513
+7,575
| +22% | +$193K | 0.02% | 218 |
|
|
2023
Q1 | $888K | Sell |
34,938
-1,247
| -3% | -$31.7K | 0.02% | 234 |
|
|
2022
Q4 | $917K | Buy |
36,185
+1,645
| +5% | +$41.6K | 0.02% | 222 |
|
|
2022
Q3 | $872K | Sell |
34,540
-1,351
| -4% | -$34.3K | 0.02% | 205 |
|
|
2022
Q2 | $915K | Sell |
35,891
-8,473
| -19% | -$215K | 0.02% | 201 |
|
|
2022
Q1 | $1.13M | Buy |
44,364
+793
| +2% | +$20.4K | 0.02% | 191 |
|
|
2021
Q4 | $1.13M | Buy |
43,571
+7,730
| +22% | +$201K | 0.02% | 184 |
|
|
2021
Q3 | $932K | Sell |
35,841
-4,763
| -12% | -$124K | 0.02% | 192 |
|
|
2021
Q2 | $1.06M | Buy |
40,604
+2,927
| +8% | +$76.5K | 0.02% | 180 |
|
|
2021
Q1 | $986K | Buy |
37,677
+1,705
| +5% | +$44.6K | 0.02% | 184 |
|
|
2020
Q4 | $942K | Buy |
35,972
+3,773
| +12% | +$98.9K | 0.02% | 176 |
|
|
2020
Q3 | $846K | Buy |
32,199
+7,480
| +30% | +$197K | 0.02% | 144 |
|
|
2020
Q2 | $649K | Buy |
24,719
+5,592
| +29% | +$145K | 0.02% | 148 |
|
|
2020
Q1 | $491K | Buy |
19,127
+2,494
| +15% | +$64.4K | 0.01% | 151 |
|
|
2019
Q4 | $429K | Buy |
16,633
+232
| +1% | +$5.99K | 0.01% | 161 |
|
|
2019
Q3 | $422K | Buy |
+16,401
| New | +$424K | 0.01% | 163 |
|
|
2018
Q3 | – | Sell |
-12,277
| Closed | -$306K | – | 204 |
|
|
2018
Q2 | $306K | Buy |
12,277
+1,288
| +12% | +$32K | 0.01% | 150 |
|
|
2018
Q1 | $274K | Buy |
+10,989
| New | +$275K | 0.01% | 158 |
|
Other funds holding IBML
Valmark Advisers's IBML Position: Q4 2023 in Review
Valmark Advisers sold out of iShares iBonds Dec 2023 Term Muni Bond ETF (IBML) in Q4 2023, closing a stake of 48,500 shares — an estimated $1.24M sold.
Valmark Advisers first reported a position in IBML in Q1 2018 and held it in 19 quarters. The position peaked at $1.24M in Q3 2023. 2 funds tracked by Wall St. Rank hold IBML as of Q4 2023.
- Valmark Advisers reported no remaining iShares iBonds Dec 2023 Term Muni Bond ETF position as of Q4 2023 after selling out during the quarter.
- Valmark Advisers sold 48,500 iShares iBonds Dec 2023 Term Muni Bond ETF shares in Q4 2023, an estimated $1.24M.
- Valmark Advisers first reported a position in iShares iBonds Dec 2023 Term Muni Bond ETF in Q1 2018 and held it in 19 quarters.
- Valmark Advisers's iShares iBonds Dec 2023 Term Muni Bond ETF position peaked at $1.24M in Q3 2023.
- 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Muni Bond ETF as of Q4 2023.
Based on Valmark Advisers's 13F filing for Q4 2023, filed 2 Feb 2024.