Boston Advisors’s iShares iBonds Dec 2022 Term Muni Bond ETF IBMK Stock Holding History

Boston Advisors’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	$657K	Sell	25,132 -851	-3%	-$22.3K	0.03%	429
2019 Q2	$679K	Sell	25,983 -2,808	-10%	-$72.9K	0.04%	432
2019 Q1	$747K	Sell	28,791 -15	-0.1%	-$387	0.04%	398
2018 Q4	$738K	Sell	28,806 -14,575	-34%	-$370K	0.04%	386
2018 Q3	$1.1M	Buy	43,381 +782	+2%	+$20K	0.05%	362
2018 Q2	$1.09M	Buy	42,599 +1,110	+3%	+$28.2K	0.03%	366
2018 Q1	$1.06M	Sell	41,489 -367	-0.9%	-$9.39K	0.03%	357
2017 Q4	$1.07M	Buy	41,856 +2,725	+7%	+$70.5K	0.02%	354
2017 Q3	$1.02M	Sell	39,131 -19,348	-33%	-$507K	0.02%	362
2017 Q2	$1.52M	Buy	58,479 +3,997	+7%	+$104K	0.04%	331
2017 Q1	$1.4M	Buy	54,482 +21,047	+63%	+$539K	0.03%	313
2016 Q4	$847K	Sell	33,435 -16,935	-34%	-$435K	0.02%	384
2016 Q3	$1.33M	Buy	50,370 +14,845	+42%	+$392K	0.03%	321
2016 Q2	$939K	Buy	35,525 +2,050	+6%	+$53.8K	0.02%	355
2016 Q1	$872K	Buy	+33,475	New	+$873K	0.02%	344

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 $94.2B AUM 21.24% 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 $374B AUM 17.66% 1-Year Est. Return

LNC

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

Boston Advisors's IBMK Position: Q3 2019 in Review

Boston Advisors reduced its iShares iBonds Dec 2022 Term Muni Bond ETF (IBMK) stake by 3.3% in Q3 2019, selling an estimated $22.3K and leaving 25,132 shares worth $657K. The position accounts for 0.03% of the portfolio, ranked #429.

Boston Advisors first reported a position in IBMK in Q1 2016 and has held it in 15 quarters since. The position peaked at $1.52M in Q2 2017. 104 funds tracked by Wall St. Rank hold IBMK as of Q3 2019.

Boston Advisors held 25,132 shares of iShares iBonds Dec 2022 Term Muni Bond ETF worth $657K as of Q3 2019.
Boston Advisors sold 851 iShares iBonds Dec 2022 Term Muni Bond ETF shares in Q3 2019, an estimated $22.3K.
iShares iBonds Dec 2022 Term Muni Bond ETF made up 0.03% of Boston Advisors's portfolio in Q3 2019, its #429 holding.
Boston Advisors first reported a position in iShares iBonds Dec 2022 Term Muni Bond ETF in Q1 2016 and has held it in 15 quarters since.
Boston Advisors's iShares iBonds Dec 2022 Term Muni Bond ETF position peaked at $1.52M in Q2 2017.
104 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Muni Bond ETF as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.