WrapManager Inc’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 |
-13,357
| Closed | -$341K | – | 301 |
|
|
2023
Q3 | $341K | Sell |
13,357
-310
| -2% | -$7.91K | 0.11% | 172 |
|
|
2023
Q2 | $348K | Sell |
13,667
-1,946
| -12% | -$49.6K | 0.11% | 185 |
|
|
2023
Q1 | $397K | Sell |
15,613
-34
| -0.2% | -$865 | 0.12% | 179 |
|
|
2022
Q4 | $397K | Buy |
15,647
+2,872
| +22% | +$72.9K | 0.13% | 163 |
|
|
2022
Q3 | $322K | Buy |
12,775
+126
| +1% | +$3.18K | 0.11% | 184 |
|
|
2022
Q2 | $323K | Sell |
12,649
-251
| -2% | -$6.41K | 0.1% | 201 |
|
|
2022
Q1 | $329K | Sell |
12,900
-227
| -2% | -$5.79K | 0.09% | 219 |
|
|
2021
Q4 | $340K | Hold |
13,127
| – | – | 0.09% | 225 |
|
|
2021
Q3 | $341K | Sell |
13,127
-141
| -1% | -$3.66K | 0.09% | 220 |
|
|
2021
Q2 | $346K | Sell |
13,268
-97
| -0.7% | -$2.53K | 0.09% | 218 |
|
|
2021
Q1 | $350K | Sell |
13,365
-180
| -1% | -$4.71K | 0.1% | 191 |
|
|
2020
Q4 | $355K | Sell |
13,545
-5,490
| -29% | -$144K | 0.1% | 183 |
|
|
2020
Q3 | $500K | Sell |
19,035
-13
| -0.1% | -$341 | 0.17% | 136 |
|
|
2020
Q2 | $500K | Buy |
19,048
+3,883
| +26% | +$102K | 0.19% | 132 |
|
|
2020
Q1 | $389K | Sell |
15,165
-5,217
| -26% | -$134K | 0.17% | 132 |
|
|
2019
Q4 | $526K | Sell |
20,382
-1,331
| -6% | -$34.3K | 0.17% | 133 |
|
|
2019
Q3 | $559K | Sell |
21,713
-564
| -3% | -$14.5K | 0.18% | 130 |
|
|
2019
Q2 | $573K | Sell |
22,277
-232
| -1% | -$5.97K | 0.18% | 132 |
|
|
2019
Q1 | $573K | Sell |
22,509
-1,225
| -5% | -$31.2K | 0.19% | 131 |
|
|
2018
Q4 | $596K | Buy |
23,734
+1,350
| +6% | +$33.9K | 0.21% | 123 |
|
|
2018
Q3 | $556K | Hold |
22,384
| – | – | 0.18% | 133 |
|
|
2018
Q2 | $558K | Buy |
+22,384
| New | +$558K | 0.19% | 141 |
|