Capital Asset Advisory Services’s iShares iBonds Dec 2023 Term Muni Bond ETF IBML Stock Holding History

Capital Asset Advisory Services’s Portfolio IBML Stock Details IBML Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-27,554	Closed	-$701K	–	361
2023 Q1	$701K	Hold	27,554	–	–	0.05%	159
2022 Q4	$698K	Buy	+27,554	New	+$697K	0.06%	165
2022 Q2	–	Sell	-562	Closed	-$14K	–	624
2022 Q1	$14K	Hold	562	–	–	﹤0.01%	468
2021 Q4	$15K	Hold	562	–	–	﹤0.01%	499
2021 Q3	$15K	Hold	562	–	–	﹤0.01%	573
2021 Q2	$15K	Hold	562	–	–	﹤0.01%	605
2021 Q1	$15K	Buy	+562	New	+$14.7K	﹤0.01%	571

Other funds holding IBML

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

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

LIM

Leavell Investment Management Mobile, Alabama $2.44B AUM 23.07% 1-Year Est. Return

Glenview Trust Louisville, Kentucky $6.37B AUM 23.72% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital Asset Advisory Services's IBML Position: Q2 2023 in Review

Capital Asset Advisory Services sold out of iShares iBonds Dec 2023 Term Muni Bond ETF (IBML) in Q2 2023, closing a stake of 27,554 shares — an estimated $701K sold.

Capital Asset Advisory Services first reported a position in IBML in Q1 2021 and held it in 7 quarters. The position peaked at $701K in Q1 2023. 166 funds tracked by Wall St. Rank hold IBML as of Q2 2023.

Capital Asset Advisory Services reported no remaining iShares iBonds Dec 2023 Term Muni Bond ETF position as of Q2 2023 after selling out during the quarter.
Capital Asset Advisory Services sold 27,554 iShares iBonds Dec 2023 Term Muni Bond ETF shares in Q2 2023, an estimated $701K.
Capital Asset Advisory Services first reported a position in iShares iBonds Dec 2023 Term Muni Bond ETF in Q1 2021 and held it in 7 quarters.
Capital Asset Advisory Services's iShares iBonds Dec 2023 Term Muni Bond ETF position peaked at $701K in Q1 2023.
166 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Muni Bond ETF as of Q2 2023.

Based on Capital Asset Advisory Services's 13F filing for Q2 2023, filed 2 Aug 2023.