iShares Trust - iShares iBonds 2023년 12월 기간 Muni Bond ETF
US ˙ BATS
이 기호는 더 이상 활성화되지 않습니다.

SecurityIBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership11,068 shares
Latest Disclosed Value $ 286,000
Advisor Group, Inc. reports 58.30% increase in ownership of IBML / iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 11,068 shares of iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF (US:IBML) valued at $285,776 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 6,992 shares of iShares Trust - iShares iBonds Dec 2023 Term Muni Bond ETF. This represents a change in shares of 58.30% during the quarter. The current value of the position is $282,566 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F ISHARES TR IBONDS DEC2023 46435G318 11,068 4,076 58.30 286 58.01 0.0020
2019-11-13 2019-09-30 13F ISHARES TR IBONDS DEC2023 46435G318 6,992 -83 -1.17 181 -1.09 0.0013
2019-07-31 2019-06-30 13F ISHARES TR IBONDS DEC2023 46435G318 7,075 1,374 24.10 183 26.21 0.0014
2019-05-09 2019-03-31 13F ISHARES TR IBONDS DEC2023 46435G318 5,701 4,336 317.66 145 326.47 0.0012
2019-02-11 2018-12-31 13F ISHARES TR IBONDS DEC2023 46435G318 1,365 -462 -25.29 34 -24.44 0.0003
2018-11-14 2018-09-30 13F ISHARES TR IBONDS DEC2023 46435G318 1,827 0 0.00 45 -2.17 0.0005
2018-08-13 2018-06-30 13F ISHARES TR IBONDS DEC2023 46435G318 1,827 1,827 46 0.0006
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.