Bienville Capital Management’s iShares iBonds Dec 2021 Term Muni Bond ETF IBMJ Stock Holding History

Bienville Capital Management’s Portfolio IBMJ Stock Details IBMJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-12,000	Closed	-$309K	–	231
2019 Q2	$309K	Hold	12,000	–	–	0.04%	139
2019 Q1	$308K	Buy	12,000 +4,000	+50%	+$102K	0.03%	125
2018 Q4	$204K	Buy	+8,000	New	+$202K	0.04%	156
2018 Q1	–	Sell	-8,000	Closed	-$203K	–	229
2017 Q4	$203K	Hold	8,000	–	–	0.04%	184
2017 Q3	$207K	Buy	+8,000	New	+$208K	0.03%	162

Other funds holding IBMJ

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bienville Capital Management's IBMJ Position: Q3 2019 in Review

Bienville Capital Management sold out of iShares iBonds Dec 2021 Term Muni Bond ETF (IBMJ) in Q3 2019, closing a stake of 12,000 shares — an estimated $309K sold.

Bienville Capital Management first reported a position in IBMJ in Q3 2017 and held it in 5 quarters. The position peaked at $309K in Q2 2019. 105 funds tracked by Wall St. Rank hold IBMJ as of Q3 2019.

Bienville Capital Management reported no remaining iShares iBonds Dec 2021 Term Muni Bond ETF position as of Q3 2019 after selling out during the quarter.
Bienville Capital Management sold 12,000 iShares iBonds Dec 2021 Term Muni Bond ETF shares in Q3 2019, an estimated $309K.
Bienville Capital Management first reported a position in iShares iBonds Dec 2021 Term Muni Bond ETF in Q3 2017 and held it in 5 quarters.
Bienville Capital Management's iShares iBonds Dec 2021 Term Muni Bond ETF position peaked at $309K in Q2 2019.
105 funds tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Muni Bond ETF as of Q3 2019.

Based on Bienville Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.