WI
IBML

WrapManager Inc’s iShares iBonds Dec 2023 Term Muni Bond ETF IBML Stock Holding History

WrapManager Inc’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
-13,357
Closed -$341K – 301
2023
Q3 		$341K Sell
13,357
-310
-2% -$7.9K 0.11% 172
2023
Q2 		$348K Sell
13,667
-1,946
-12% -$49.5K 0.11% 185
2023
Q1 		$397K Sell
15,613
-34
-0.2% -$863 0.12% 179
2022
Q4 		$397K Buy
15,647
+2,872
+22% +$72.7K 0.13% 163
2022
Q3 		$322K Buy
12,775
+126
+1% +$3.2K 0.11% 184
2022
Q2 		$323K Sell
12,649
-251
-2% -$6.38K 0.1% 201
2022
Q1 		$329K Sell
12,900
-227
-2% -$5.83K 0.09% 219
2021
Q4 		$340K Hold
13,127
– – 0.09% 225
2021
Q3 		$341K Sell
13,127
-141
-1% -$3.68K 0.09% 220
2021
Q2 		$346K Sell
13,268
-97
-0.7% -$2.54K 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% -$342 0.17% 136
2020
Q2 		$500K Buy
19,048
+3,883
+26% +$101K 0.19% 132
2020
Q1 		$389K Sell
15,165
-5,217
-26% -$135K 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% -$14.6K 0.18% 130
2019
Q2 		$573K Sell
22,277
-232
-1% -$5.92K 0.18% 132
2019
Q1 		$573K Sell
22,509
-1,225
-5% -$31K 0.19% 131
2018
Q4 		$596K Buy
23,734
+1,350
+6% +$33.5K 0.21% 123
2018
Q3 		$556K Hold
22,384
– – 0.18% 133
2018
Q2 		$558K Buy
+22,384
New +$556K 0.19% 141

Other funds holding IBML

IA
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

WrapManager Inc's IBML Position: Q4 2023 in Review

WrapManager Inc sold out of iShares iBonds Dec 2023 Term Muni Bond ETF (IBML) in Q4 2023, closing a stake of 13,357 shares — an estimated $341K sold.

WrapManager Inc first reported a position in IBML in Q2 2018 and held it in 22 quarters. The position peaked at $596K in Q4 2018. 2 funds tracked by Wall St. Rank hold IBML as of Q4 2023.

  • WrapManager Inc reported no remaining iShares iBonds Dec 2023 Term Muni Bond ETF position as of Q4 2023 after selling out during the quarter.
  • WrapManager Inc sold 13,357 iShares iBonds Dec 2023 Term Muni Bond ETF shares in Q4 2023, an estimated $341K.
  • WrapManager Inc first reported a position in iShares iBonds Dec 2023 Term Muni Bond ETF in Q2 2018 and held it in 22 quarters.
  • WrapManager Inc's iShares iBonds Dec 2023 Term Muni Bond ETF position peaked at $596K in Q4 2018.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Muni Bond ETF as of Q4 2023.

Based on WrapManager Inc's 13F filing for Q4 2023, filed 7 Feb 2024.