Capital One Financial’s iShares iBonds Dec 2024 Term Muni Bond ETF IBMM Stock Holding History

Capital One Financial’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 Q1	–	Sell	-7,866	Closed	-$211K	–	187
2021 Q4	$211K	Hold	7,866	–	–	0.03%	178
2021 Q3	$212K	Hold	7,866	–	–	0.03%	183
2021 Q2	$212K	Hold	7,866	–	–	0.03%	183
2021 Q1	$212K	Hold	7,866	–	–	0.03%	177
2020 Q4	$213K	Hold	7,866	–	–	0.03%	183
2020 Q3	$213K	Hold	7,866	–	–	0.03%	239
2020 Q2	$212K	Hold	7,866	–	–	0.03%	270
2020 Q1	$206K	Buy	+7,866	New	+$208K	0.03%	283

Other funds holding IBMM

CAN

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

WSTAM

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

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

LIM

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Capital One Financial sold out of iShares iBonds Dec 2024 Term Muni Bond ETF (IBMM) in Q1 2022, closing a stake of 7,866 shares — an estimated $211K sold.

Capital One Financial first reported a position in IBMM in Q1 2020 and held it in 8 quarters. The position peaked at $213K in Q4 2020. 103 funds tracked by Wall St. Rank hold IBMM as of Q1 2022.

Capital One Financial reported no remaining iShares iBonds Dec 2024 Term Muni Bond ETF position as of Q1 2022 after selling out during the quarter.
Capital One Financial sold 7,866 iShares iBonds Dec 2024 Term Muni Bond ETF shares in Q1 2022, an estimated $211K.
Capital One Financial first reported a position in iShares iBonds Dec 2024 Term Muni Bond ETF in Q1 2020 and held it in 8 quarters.
Capital One Financial's iShares iBonds Dec 2024 Term Muni Bond ETF position peaked at $213K in Q4 2020.
103 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Muni Bond ETF as of Q1 2022.

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