IBML
Wells Fargo’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 |
-605,707
| Closed | -$15.5M | – | 7253 |
|
|
2023
Q3 | $15.5M | Sell |
605,707
-466,707
| -44% | -$11.9M | ﹤0.01% | 1188 |
|
|
2023
Q2 | $27.3M | Sell |
1,072,414
-24,680
| -2% | -$629K | 0.01% | 909 |
|
|
2023
Q1 | $27.9M | Sell |
1,097,094
-6,355
| -0.6% | -$162K | 0.01% | 895 |
|
|
2022
Q4 | $28M | Buy |
1,103,449
+324,482
| +42% | +$8.23M | 0.01% | 884 |
|
|
2022
Q3 | $19.7M | Sell |
778,967
-16,126
| -2% | -$407K | 0.01% | 1042 |
|
|
2022
Q2 | $20.3M | Buy |
795,093
+28,753
| +4% | +$733K | 0.01% | 1083 |
|
|
2022
Q1 | $19.5M | Buy |
766,340
+13,090
| +2% | +$333K | 0.01% | 1268 |
|
|
2021
Q4 | $19.5M | Buy |
753,250
+78,603
| +12% | +$2.04M | ﹤0.01% | 1302 |
|
|
2021
Q3 | $17.5M | Buy |
674,647
+20,281
| +3% | +$527K | ﹤0.01% | 1704 |
|
|
2021
Q2 | $17.1M | Sell |
654,366
-7,090
| -1% | -$185K | ﹤0.01% | 1747 |
|
|
2021
Q1 | $17.3M | Buy |
661,456
+69,634
| +12% | +$1.82M | ﹤0.01% | 1723 |
|
|
2020
Q4 | $15.5M | Buy |
591,822
+128,014
| +28% | +$3.35M | ﹤0.01% | 1729 |
|
|
2020
Q3 | $12.2M | Buy |
463,808
+112,403
| +32% | +$2.95M | ﹤0.01% | 1732 |
|
|
2020
Q2 | $9.22M | Buy |
351,405
+96,293
| +38% | +$2.53M | ﹤0.01% | 1903 |
|
|
2020
Q1 | $6.54M | Sell |
255,112
-56,920
| -18% | -$1.46M | ﹤0.01% | 1999 |
|
|
2019
Q4 | $8.06M | Buy |
312,032
+39,710
| +15% | +$1.03M | ﹤0.01% | 2143 |
|
|
2019
Q3 | $7.02M | Buy |
272,322
+76,719
| +39% | +$1.98M | ﹤0.01% | 2223 |
|
|
2019
Q2 | $5.03M | Buy |
195,603
+26,031
| +15% | +$670K | ﹤0.01% | 2553 |
|
|
2019
Q1 | $4.32M | Sell |
169,572
-949
| -0.6% | -$24.2K | ﹤0.01% | 2690 |
|
|
2018
Q4 | $4.28M | Buy |
170,521
+10,739
| +7% | +$270K | ﹤0.01% | 2562 |
|
|
2018
Q3 | $3.97M | Buy |
159,782
+35,464
| +29% | +$881K | ﹤0.01% | 2818 |
|
|
2018
Q2 | $3.1M | Buy |
124,318
+46,790
| +60% | +$1.17M | ﹤0.01% | 3063 |
|
|
2018
Q1 | $1.93M | Buy |
77,528
+16,868
| +28% | +$420K | ﹤0.01% | 3371 |
|
|
2017
Q4 | $1.53M | Buy |
60,660
+31,079
| +105% | +$784K | ﹤0.01% | 3535 |
|
|
2017
Q3 | $754K | Buy |
29,581
+21,752
| +278% | +$554K | ﹤0.01% | 3974 |
|
|
2017
Q2 | $199K | Buy |
+7,829
| New | +$199K | ﹤0.01% | 4631 |
|