COF
IBML

Capital One Financial’s iShares iBonds Dec 2023 Term Muni Bond ETF IBML Stock Holding History

Capital One Financial’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
Q1 		– Sell
-8,028
Closed -$208K – 184
2021
Q4 		$208K Hold
8,028
– – 0.03% 179
2021
Q3 		$209K Hold
8,028
– – 0.03% 185
2021
Q2 		$210K Hold
8,028
– – 0.03% 185
2021
Q1 		$210K Hold
8,028
– – 0.03% 178
2020
Q4 		$210K Hold
8,028
– – 0.03% 185
2020
Q3 		$211K Hold
8,028
– – 0.03% 241
2020
Q2 		$211K Hold
8,028
– – 0.03% 271
2020
Q1 		$206K Buy
+8,028
New +$207K 0.03% 282

Other funds holding IBML

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.44B AUM 23.07% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

Capital One Financial's IBML Position: Q1 2022 in Review

Capital One Financial sold out of iShares iBonds Dec 2023 Term Muni Bond ETF (IBML) in Q1 2022, closing a stake of 8,028 shares — an estimated $208K sold.

Capital One Financial first reported a position in IBML in Q1 2020 and held it in 8 quarters. The position peaked at $211K in Q3 2020. 126 funds tracked by Wall St. Rank hold IBML as of Q1 2022.

  • Capital One Financial reported no remaining iShares iBonds Dec 2023 Term Muni Bond ETF position as of Q1 2022 after selling out during the quarter.
  • Capital One Financial sold 8,028 iShares iBonds Dec 2023 Term Muni Bond ETF shares in Q1 2022, an estimated $208K.
  • Capital One Financial first reported a position in iShares iBonds Dec 2023 Term Muni Bond ETF in Q1 2020 and held it in 8 quarters.
  • Capital One Financial's iShares iBonds Dec 2023 Term Muni Bond ETF position peaked at $211K in Q3 2020.
  • 126 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Muni Bond ETF as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.