WSTAM
IBML
Wilbanks Smith & Thomas Asset Management’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 |
-11,053
| Closed | -$282K | – | 541 |
|
|
2023
Q3 | $282K | Sell |
11,053
-1,971
| -15% | -$50.3K | 0.01% | 416 |
|
|
2023
Q2 | $332K | Sell |
13,024
-1,573
| -11% | -$40.1K | 0.01% | 390 |
|
|
2023
Q1 | $371K | Hold |
14,597
| – | – | 0.01% | 364 |
|
|
2022
Q4 | $370K | Buy |
14,597
+2,865
| +24% | +$72.6K | 0.01% | 357 |
|
|
2022
Q3 | $296K | Sell |
11,732
-377,826
| -97% | -$9.53M | 0.01% | 365 |
|
|
2022
Q2 | $9.93M | Buy |
389,558
+11,253
| +3% | +$287K | 0.42% | 61 |
|
|
2022
Q1 | $9.58M | Buy |
378,305
+59,757
| +19% | +$1.51M | 0.38% | 63 |
|
|
2021
Q4 | $8.26M | Buy |
318,548
+19,389
| +6% | +$503K | 0.29% | 81 |
|
|
2021
Q3 | $7.78M | Buy |
299,159
+24,322
| +9% | +$632K | 0.31% | 76 |
|
|
2021
Q2 | $7.18M | Buy |
274,837
+22,236
| +9% | +$581K | 0.28% | 80 |
|
|
2021
Q1 | $6.61M | Buy |
252,601
+39,361
| +18% | +$1.03M | 0.29% | 78 |
|
|
2020
Q4 | $5.58M | Buy |
213,240
+70,547
| +49% | +$1.85M | 0.26% | 85 |
|
|
2020
Q3 | $3.75M | Buy |
142,693
+112,801
| +377% | +$2.96M | 0.2% | 95 |
|
|
2020
Q2 | $784K | Buy |
29,892
+5,461
| +22% | +$143K | 0.05% | 183 |
|
|
2020
Q1 | $627K | Buy |
24,431
+4,613
| +23% | +$118K | 0.05% | 194 |
|
|
2019
Q4 | $512K | Buy |
19,818
+8,355
| +73% | +$216K | 0.03% | 246 |
|
|
2019
Q3 | $295K | Buy |
+11,463
| New | +$295K | 0.02% | 321 |
|