VA
IBML
Valmark Advisers’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 |
-48,500
| Closed | -$1.24M | – | 513 |
|
|
2023
Q3 | $1.24M | Buy |
48,500
+5,987
| +14% | +$153K | 0.03% | 192 |
|
|
2023
Q2 | $1.08M | Buy |
42,513
+7,575
| +22% | +$193K | 0.02% | 217 |
|
|
2023
Q1 | $888K | Sell |
34,938
-1,247
| -3% | -$31.7K | 0.02% | 233 |
|
|
2022
Q4 | $917K | Buy |
36,185
+1,645
| +5% | +$41.7K | 0.02% | 221 |
|
|
2022
Q3 | $872K | Sell |
34,540
-1,351
| -4% | -$34.1K | 0.02% | 205 |
|
|
2022
Q2 | $915K | Sell |
35,891
-8,473
| -19% | -$216K | 0.02% | 201 |
|
|
2022
Q1 | $1.13M | Buy |
44,364
+793
| +2% | +$20.2K | 0.02% | 191 |
|
|
2021
Q4 | $1.13M | Buy |
43,571
+7,730
| +22% | +$200K | 0.02% | 183 |
|
|
2021
Q3 | $932K | Sell |
35,841
-4,763
| -12% | -$124K | 0.02% | 190 |
|
|
2021
Q2 | $1.06M | Buy |
40,604
+2,927
| +8% | +$76.4K | 0.02% | 178 |
|
|
2021
Q1 | $986K | Buy |
37,677
+1,705
| +5% | +$44.6K | 0.02% | 181 |
|
|
2020
Q4 | $942K | Buy |
35,972
+3,773
| +12% | +$98.8K | 0.02% | 174 |
|
|
2020
Q3 | $846K | Buy |
32,199
+7,480
| +30% | +$197K | 0.02% | 142 |
|
|
2020
Q2 | $649K | Buy |
24,719
+5,592
| +29% | +$147K | 0.02% | 147 |
|
|
2020
Q1 | $491K | Buy |
19,127
+2,494
| +15% | +$64K | 0.01% | 149 |
|
|
2019
Q4 | $429K | Buy |
16,633
+232
| +1% | +$5.98K | 0.01% | 159 |
|
|
2019
Q3 | $422K | Buy |
+16,401
| New | +$422K | 0.01% | 163 |
|
|
2018
Q3 | – | Sell |
-12,277
| Closed | -$306K | – | 204 |
|
|
2018
Q2 | $306K | Buy |
12,277
+1,288
| +12% | +$32.1K | 0.01% | 150 |
|
|
2018
Q1 | $274K | Buy |
+10,989
| New | +$274K | 0.01% | 158 |
|