Capital One Financial’s iShares iBonds Dec 2021 Term Muni Bond ETF IBMJ Stock Holding History

Capital One Financial’s Portfolio IBMJ Stock Details IBMJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-7,999	Closed	-$205K	–	200
2021 Q3	$205K	Hold	7,999	–	–	0.03%	189
2021 Q2	$205K	Hold	7,999	–	–	0.02%	188
2021 Q1	$206K	Hold	7,999	–	–	0.03%	182
2020 Q4	$206K	Hold	7,999	–	–	0.03%	187
2020 Q3	$207K	Sell	7,999 -2,594	-24%	-$67.2K	0.03%	244
2020 Q2	$275K	Buy	10,593 +91	+0.9%	+$2.35K	0.04%	248
2020 Q1	$268K	Buy	+10,502	New	+$271K	0.04%	246

Other funds holding IBMJ

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

Capital One Financial's IBMJ Position: Q4 2021 in Review

Capital One Financial sold out of iShares iBonds Dec 2021 Term Muni Bond ETF (IBMJ) in Q4 2021, closing a stake of 7,999 shares — an estimated $205K sold.

Capital One Financial first reported a position in IBMJ in Q1 2020 and held it in 7 quarters. The position peaked at $275K in Q2 2020. 1 fund tracked by Wall St. Rank holds IBMJ as of Q4 2021.

Capital One Financial reported no remaining iShares iBonds Dec 2021 Term Muni Bond ETF position as of Q4 2021 after selling out during the quarter.
Capital One Financial sold 7,999 iShares iBonds Dec 2021 Term Muni Bond ETF shares in Q4 2021, an estimated $205K.
Capital One Financial first reported a position in iShares iBonds Dec 2021 Term Muni Bond ETF in Q1 2020 and held it in 7 quarters.
Capital One Financial's iShares iBonds Dec 2021 Term Muni Bond ETF position peaked at $275K in Q2 2020.
1 fund tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Muni Bond ETF as of Q4 2021.

Based on Capital One Financial's 13F filing for Q4 2021, filed 9 Feb 2022.