Capital Directions Investment Advisors’s iShares iBonds Dec 2024 Term Muni Bond ETF IBMM Stock Holding History

Capital Directions Investment Advisors’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 Q4	$728K	Buy	+28,286	New	+$726K	0.27%	28
2022 Q3	–	Sell	-28,286	Closed	-$733K	–	31
2022 Q2	$735K	Hold	28,286	–	–	0.24%	33
2022 Q1	$735K	Sell	28,286 -2,852	-9%	-$75.2K	0.22%	37
2021 Q4	$835K	Sell	31,138 -2,990	-9%	-$80.3K	0.24%	35
2021 Q3	$919K	Hold	34,128	–	–	0.28%	30
2021 Q2	$921K	Buy	+34,128	New	+$922K	0.28%	31
2021 Q1	–	Sell	-34,128	Closed	-$925K	–	378
2020 Q4	$925K	Buy	34,128 +2,680	+9%	+$72.5K	0.31%	26
2020 Q3	$852K	Buy	31,448 +2,852	+10%	+$77.3K	0.32%	30
2020 Q2	$772K	Hold	28,596	–	–	0.31%	31
2020 Q1	$748K	Hold	28,596	–	–	0.32%	29
2019 Q4	$756K	Hold	28,596	–	–	0.24%	33
2019 Q3	$753K	Hold	28,596	–	–	0.25%	31
2019 Q2	$751K	Buy	+28,596	New	+$744K	0.26%	25
2019 Q1	–	Sell	-28,596	Closed	-$728K	–	120
2018 Q4	$728K	Buy	+28,596	New	+$717K	0.25%	26

Other funds holding IBMM

Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Capital Directions Investment Advisors opened a new position in iShares iBonds Dec 2024 Term Muni Bond ETF (IBMM) in Q4 2022: 28,286 shares worth $728K. The stake represents 0.27% of the portfolio and ranks #28 among its holdings. This is a return to the name: Capital Directions Investment Advisors previously reported a position in IBMM as recently as Q2 2022.

Capital Directions Investment Advisors first reported a position in IBMM in Q4 2018 and has held it in 14 quarters since. The position peaked at $925K in Q4 2020. 151 funds tracked by Wall St. Rank hold IBMM as of Q4 2022.

Capital Directions Investment Advisors held 28,286 shares of iShares iBonds Dec 2024 Term Muni Bond ETF worth $728K as of Q4 2022.
iShares iBonds Dec 2024 Term Muni Bond ETF was a new Capital Directions Investment Advisors position in Q4 2022.
iShares iBonds Dec 2024 Term Muni Bond ETF made up 0.27% of Capital Directions Investment Advisors's portfolio in Q4 2022, its #28 holding.
Capital Directions Investment Advisors first reported a position in iShares iBonds Dec 2024 Term Muni Bond ETF in Q4 2018 and has held it in 14 quarters since.
Capital Directions Investment Advisors's iShares iBonds Dec 2024 Term Muni Bond ETF position peaked at $925K in Q4 2020.
151 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Muni Bond ETF as of Q4 2022.

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