Capital Directions Investment Advisors’s iShares iBonds Dec 2023 Term Muni Bond ETF IBML Stock Holding History

Capital Directions Investment Advisors’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
2022 Q4	$727K	Buy	+28,681	New	+$726K	0.27%	29
2022 Q3	–	Sell	-28,681	Closed	-$729K	–	30
2022 Q2	$731K	Hold	28,681	–	–	0.24%	34
2022 Q1	$731K	Sell	28,681 -2,934	-9%	-$75.4K	0.22%	38
2021 Q4	$819K	Sell	31,615 -3,017	-9%	-$78.3K	0.24%	37
2021 Q3	$900K	Hold	34,632	–	–	0.28%	33
2021 Q2	$904K	Buy	+34,632	New	+$905K	0.27%	32
2021 Q1	–	Sell	-34,632	Closed	-$907K	–	370
2020 Q4	$907K	Hold	34,632	–	–	0.3%	27
2020 Q3	$910K	Buy	34,632 +2,934	+9%	+$77.1K	0.34%	25
2020 Q2	$832K	Hold	31,698	–	–	0.33%	28
2020 Q1	$813K	Buy	31,698 +2,780	+10%	+$71.8K	0.35%	24
2019 Q4	$747K	Hold	28,918	–	–	0.24%	35
2019 Q3	$745K	Hold	28,918	–	–	0.25%	32
2019 Q2	$744K	Buy	+28,918	New	+$738K	0.26%	26
2019 Q1	–	Sell	-28,918	Closed	-$726K	–	115
2018 Q4	$726K	Buy	+28,918	New	+$718K	0.25%	27

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

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

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

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

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

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

LIM

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

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

Capital Directions Investment Advisors's IBML Position: Q4 2022 in Review

Capital Directions Investment Advisors opened a new position in iShares iBonds Dec 2023 Term Muni Bond ETF (IBML) in Q4 2022: 28,681 shares worth $727K. The stake represents 0.27% of the portfolio and ranks #29 among its holdings. This is a return to the name: Capital Directions Investment Advisors previously reported a position in IBML as recently as Q2 2022.

Capital Directions Investment Advisors first reported a position in IBML in Q4 2018 and has held it in 14 quarters since. The position peaked at $910K in Q3 2020. 171 funds tracked by Wall St. Rank hold IBML as of Q4 2022.

Capital Directions Investment Advisors held 28,681 shares of iShares iBonds Dec 2023 Term Muni Bond ETF worth $727K as of Q4 2022.
iShares iBonds Dec 2023 Term Muni Bond ETF was a new Capital Directions Investment Advisors position in Q4 2022.
iShares iBonds Dec 2023 Term Muni Bond ETF made up 0.27% of Capital Directions Investment Advisors's portfolio in Q4 2022, its #29 holding.
Capital Directions Investment Advisors first reported a position in iShares iBonds Dec 2023 Term Muni Bond ETF in Q4 2018 and has held it in 14 quarters since.
Capital Directions Investment Advisors's iShares iBonds Dec 2023 Term Muni Bond ETF position peaked at $910K in Q3 2020.
171 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Muni Bond ETF as of Q4 2022.

Based on Capital Directions Investment Advisors's 13F filing for Q4 2022, filed 1 Feb 2023.