Capital Asset Advisory Services’s iShares iBonds Dec 2022 Term Muni Bond ETF IBMK Stock Holding History

Capital Asset Advisory Services’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	-555	Closed	-$14K	–	626
2022 Q1	$14K	Sell	555 -2,672	-83%	-$69.4K	﹤0.01%	469
2021 Q4	$84K	Hold	3,227	–	–	0.01%	430
2021 Q3	$84K	Hold	3,227	–	–	0.01%	475
2021 Q2	$85K	Hold	3,227	–	–	0.01%	500
2021 Q1	$85K	Buy	3,227 +555	+21%	+$14.6K	0.01%	479
2020 Q4	$70K	Buy	2,672 +1,894	+243%	+$50K	0.01%	539
2020 Q3	$21K	Hold	778	–	–	﹤0.01%	434
2020 Q2	$21K	Hold	778	–	–	﹤0.01%	459
2020 Q1	$20K	Hold	778	–	–	0.01%	408
2019 Q4	$20K	Buy	+778	New	+$20.4K	﹤0.01%	484

Other funds holding IBMK

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

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

LIM

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

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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Capital Asset Advisory Services's IBMK Position: Q2 2022 in Review

Capital Asset Advisory Services sold out of iShares iBonds Dec 2022 Term Muni Bond ETF (IBMK) in Q2 2022, closing a stake of 555 shares — an estimated $14K sold.

Capital Asset Advisory Services first reported a position in IBMK in Q4 2019 and held it in 10 quarters. The position peaked at $85K in Q2 2021. 143 funds tracked by Wall St. Rank hold IBMK as of Q2 2022.

Capital Asset Advisory Services reported no remaining iShares iBonds Dec 2022 Term Muni Bond ETF position as of Q2 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 555 iShares iBonds Dec 2022 Term Muni Bond ETF shares in Q2 2022, an estimated $14K.
Capital Asset Advisory Services first reported a position in iShares iBonds Dec 2022 Term Muni Bond ETF in Q4 2019 and held it in 10 quarters.
Capital Asset Advisory Services's iShares iBonds Dec 2022 Term Muni Bond ETF position peaked at $85K in Q2 2021.
143 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Muni Bond ETF as of Q2 2022.

Based on Capital Asset Advisory Services's 13F filing for Q2 2022, filed 11 Aug 2022.