Bienville Capital Management’s iShares iBonds Dec 2022 Term Muni Bond ETF IBMK Stock Holding History

Bienville Capital Management’s Portfolio IBMK Stock Details IBMK 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	-$313K	–	218
2019 Q2	$313K	Hold	12,000	–	–	0.04%	135
2019 Q1	$311K	Buy	12,000 +4,000	+50%	+$103K	0.03%	123
2018 Q4	$205K	Buy	+8,000	New	+$203K	0.04%	154

Other funds holding IBMK

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

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

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

Bienville Capital Management sold out of iShares iBonds Dec 2022 Term Muni Bond ETF (IBMK) in Q3 2019, closing a stake of 12,000 shares — an estimated $313K sold.

Bienville Capital Management first reported a position in IBMK in Q4 2018 and held it in 3 quarters. The position peaked at $313K in Q2 2019. 104 funds tracked by Wall St. Rank hold IBMK as of Q3 2019.

Bienville Capital Management reported no remaining iShares iBonds Dec 2022 Term Muni Bond ETF position as of Q3 2019 after selling out during the quarter.
Bienville Capital Management sold 12,000 iShares iBonds Dec 2022 Term Muni Bond ETF shares in Q3 2019, an estimated $313K.
Bienville Capital Management first reported a position in iShares iBonds Dec 2022 Term Muni Bond ETF in Q4 2018 and held it in 3 quarters.
Bienville Capital Management's iShares iBonds Dec 2022 Term Muni Bond ETF position peaked at $313K in Q2 2019.
104 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Muni Bond ETF as of Q3 2019.

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