W.H. Cornerstone Investments’s iShares iBonds Dec 2023 Term Muni Bond ETF IBML Stock Holding History

W.H. Cornerstone Investments’s Portfolio IBML Stock Details IBML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-11,710	Closed	-$299K	–	141
2023 Q3	$299K	Sell	11,710 -9,803	-46%	-$250K	0.26%	92
2023 Q2	$548K	Buy	21,513 +79	+0.4%	+$2.01K	0.49%	60
2023 Q1	$545K	Sell	21,434 -811	-4%	-$20.6K	0.49%	61
2022 Q4	$565K	Sell	22,245 -4,096	-16%	-$104K	0.54%	57
2022 Q3	$665K	Buy	+26,341	New	+$669K	0.7%	50

Other funds holding IBML

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

W.H. Cornerstone Investments's IBML Position: Q4 2023 in Review

W.H. Cornerstone Investments sold out of iShares iBonds Dec 2023 Term Muni Bond ETF (IBML) in Q4 2023, closing a stake of 11,710 shares — an estimated $299K sold.

W.H. Cornerstone Investments first reported a position in IBML in Q3 2022 and held it in 5 quarters. The position peaked at $665K in Q3 2022. 2 funds tracked by Wall St. Rank hold IBML as of Q4 2023.

W.H. Cornerstone Investments reported no remaining iShares iBonds Dec 2023 Term Muni Bond ETF position as of Q4 2023 after selling out during the quarter.
W.H. Cornerstone Investments sold 11,710 iShares iBonds Dec 2023 Term Muni Bond ETF shares in Q4 2023, an estimated $299K.
W.H. Cornerstone Investments first reported a position in iShares iBonds Dec 2023 Term Muni Bond ETF in Q3 2022 and held it in 5 quarters.
W.H. Cornerstone Investments's iShares iBonds Dec 2023 Term Muni Bond ETF position peaked at $665K in Q3 2022.
2 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Muni Bond ETF as of Q4 2023.

Based on W.H. Cornerstone Investments's 13F filing for Q4 2023, filed 6 Feb 2024.