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Capital One Financial’s iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ Stock Holding History

Capital One Financial’s Portfolio IBMQ Stock Details IBMQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-7,715
Closed -$211K – 220
2020
Q3 		$211K Hold
7,715
– – 0.03% 240
2020
Q2 		$209K Hold
7,715
– – 0.03% 273
2020
Q1 		$202K Buy
+7,715
New +$203K 0.03% 287

Other funds holding IBMQ

HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Capital One Financial's IBMQ Position: Q4 2020 in Review

Capital One Financial sold out of iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ) in Q4 2020, closing a stake of 7,715 shares — an estimated $211K sold.

Capital One Financial first reported a position in IBMQ in Q1 2020 and held it in 3 quarters. The position peaked at $211K in Q3 2020. 33 funds tracked by Wall St. Rank hold IBMQ as of Q4 2020.

  • Capital One Financial reported no remaining iShares iBonds Dec 2028 Term Muni Bond ETF position as of Q4 2020 after selling out during the quarter.
  • Capital One Financial sold 7,715 iShares iBonds Dec 2028 Term Muni Bond ETF shares in Q4 2020, an estimated $211K.
  • Capital One Financial first reported a position in iShares iBonds Dec 2028 Term Muni Bond ETF in Q1 2020 and held it in 3 quarters.
  • Capital One Financial's iShares iBonds Dec 2028 Term Muni Bond ETF position peaked at $211K in Q3 2020.
  • 33 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Muni Bond ETF as of Q4 2020.

Based on Capital One Financial's 13F filing for Q4 2020, filed 11 Feb 2021.