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

Bridgeworth’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
2021 Q2	–	Sell	-8,355	Closed	-$220K	–	138
2021 Q1	$220K	Hold	8,355	–	–	0.07%	116
2020 Q4	$220K	Hold	8,355	–	–	0.07%	116
2020 Q3	$221K	Hold	8,355	–	–	0.08%	110
2020 Q2	$221K	Hold	8,355	–	–	0.09%	115
2020 Q1	$217K	Hold	8,355	–	–	0.1%	106
2019 Q4	$219K	Hold	8,355	–	–	0.08%	121
2019 Q3	$218K	Hold	8,355	–	–	0.08%	117
2019 Q2	$219K	Hold	8,355	–	–	0.08%	119
2019 Q1	$217K	Buy	+8,355	New	+$215K	0.09%	121
2018 Q3	–	Sell	-2,553	Closed	-$65K	–	586
2018 Q2	$65K	Buy	+2,553	New	+$64.9K	0.03%	248

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

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

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

LIM

Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return

SCA

Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

RJFSA

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

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Bridgeworth's IBMK Position: Q2 2021 in Review

Bridgeworth sold out of iShares iBonds Dec 2022 Term Muni Bond ETF (IBMK) in Q2 2021, closing a stake of 8,355 shares — an estimated $220K sold.

Bridgeworth first reported a position in IBMK in Q2 2018 and held it in 10 quarters. The position peaked at $221K in Q3 2020. 149 funds tracked by Wall St. Rank hold IBMK as of Q2 2021.

Bridgeworth reported no remaining iShares iBonds Dec 2022 Term Muni Bond ETF position as of Q2 2021 after selling out during the quarter.
Bridgeworth sold 8,355 iShares iBonds Dec 2022 Term Muni Bond ETF shares in Q2 2021, an estimated $220K.
Bridgeworth first reported a position in iShares iBonds Dec 2022 Term Muni Bond ETF in Q2 2018 and held it in 10 quarters.
Bridgeworth's iShares iBonds Dec 2022 Term Muni Bond ETF position peaked at $221K in Q3 2020.
149 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Muni Bond ETF as of Q2 2021.

Based on Bridgeworth's 13F filing for Q2 2021, filed 3 Aug 2021.