CCA
IBMK

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

Cadent Capital 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
2022
Q2 		– Sell
-9,518
Closed -$247K – 148
2022
Q1 		$247K Sell
9,518
-680
-7% -$17.7K 0.11% 113
2021
Q4 		$266K Buy
10,198
+44
+0.4% +$1.15K 0.12% 102
2021
Q3 		$266K Buy
10,154
+30
+0.3% +$786 0.12% 99
2021
Q2 		$266K Buy
10,124
+30
+0.3% +$789 0.11% 117
2021
Q1 		$266K Sell
10,094
-379
-4% -$9.99K 0.12% 101
2020
Q4 		$276K Buy
+10,473
New +$276K 0.14% 87

Other funds holding IBMK

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Cadent Capital Advisors's IBMK Position: Q2 2022 in Review

Cadent Capital Advisors sold out of iShares iBonds Dec 2022 Term Muni Bond ETF (IBMK) in Q2 2022, closing a stake of 9,518 shares — an estimated $247K sold.

Cadent Capital Advisors first reported a position in IBMK in Q4 2020 and held it in 6 quarters. The position peaked at $276K in Q4 2020. 143 funds tracked by Wall St. Rank hold IBMK as of Q2 2022.

  • Cadent Capital Advisors reported no remaining iShares iBonds Dec 2022 Term Muni Bond ETF position as of Q2 2022 after selling out during the quarter.
  • Cadent Capital Advisors sold 9,518 iShares iBonds Dec 2022 Term Muni Bond ETF shares in Q2 2022, an estimated $247K.
  • Cadent Capital Advisors first reported a position in iShares iBonds Dec 2022 Term Muni Bond ETF in Q4 2020 and held it in 6 quarters.
  • Cadent Capital Advisors's iShares iBonds Dec 2022 Term Muni Bond ETF position peaked at $276K in Q4 2020.
  • 143 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Muni Bond ETF as of Q2 2022.

Based on Cadent Capital Advisors's 13F filing for Q2 2022, filed 5 Aug 2022.