Capital Asset Advisory Services’s iShares iBonds Dec 2024 Term Muni Bond ETF IBMM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-548	Closed	-$14K	–	628
2022 Q1	$14K	Hold	548	–	–	﹤0.01%	470
2021 Q4	$15K	Hold	548	–	–	﹤0.01%	500
2021 Q3	$15K	Hold	548	–	–	﹤0.01%	574
2021 Q2	$15K	Buy	+548	New	+$14.8K	﹤0.01%	606

Other funds holding IBMM

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

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

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

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

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

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

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

WSTAM

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

LIM

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

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

Capital Asset Advisory Services sold out of iShares iBonds Dec 2024 Term Muni Bond ETF (IBMM) in Q2 2022, closing a stake of 548 shares — an estimated $14K sold.

Capital Asset Advisory Services first reported a position in IBMM in Q2 2021 and held it in 4 quarters. The position peaked at $15K in Q4 2021. 126 funds tracked by Wall St. Rank hold IBMM as of Q2 2022.

Capital Asset Advisory Services reported no remaining iShares iBonds Dec 2024 Term Muni Bond ETF position as of Q2 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 548 iShares iBonds Dec 2024 Term Muni Bond ETF shares in Q2 2022, an estimated $14K.
Capital Asset Advisory Services first reported a position in iShares iBonds Dec 2024 Term Muni Bond ETF in Q2 2021 and held it in 4 quarters.
Capital Asset Advisory Services's iShares iBonds Dec 2024 Term Muni Bond ETF position peaked at $15K in Q4 2021.
126 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Muni Bond ETF as of Q2 2022.

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