CAPTRUST Financial Advisors’s iShares iBonds Dec 2021 Term Muni Bond ETF IBMJ Stock Holding History

CAPTRUST Financial Advisors’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	-4,218	Closed	-$108K	–	5131
2021 Q3	$108K	Sell	4,218 -1,891	-31%	-$48.4K	﹤0.01%	2015
2021 Q2	$157K	Sell	6,109 -1,951	-24%	-$50.1K	﹤0.01%	1692
2021 Q1	$207K	Buy	8,060 +58	+0.7%	+$1.49K	﹤0.01%	1455
2020 Q4	$206K	Hold	8,002	–	–	﹤0.01%	1171
2020 Q3	$207K	Buy	8,002 +1,000	+14%	+$25.9K	﹤0.01%	1022
2020 Q2	$181K	Hold	7,002	–	–	﹤0.01%	1078
2020 Q1	$178K	Sell	7,002 -15,303	-69%	-$394K	﹤0.01%	911
2019 Q4	$575K	Buy	+22,305	New	+$575K	0.01%	644

Other funds holding IBMJ

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

CAPTRUST Financial Advisors's IBMJ Position: Q4 2021 in Review

CAPTRUST Financial Advisors sold out of iShares iBonds Dec 2021 Term Muni Bond ETF (IBMJ) in Q4 2021, closing a stake of 4,218 shares — an estimated $108K sold.

CAPTRUST Financial Advisors first reported a position in IBMJ in Q4 2019 and held it in 8 quarters. The position peaked at $575K in Q4 2019. 1 fund tracked by Wall St. Rank holds IBMJ as of Q4 2021.

CAPTRUST Financial Advisors reported no remaining iShares iBonds Dec 2021 Term Muni Bond ETF position as of Q4 2021 after selling out during the quarter.
CAPTRUST Financial Advisors sold 4,218 iShares iBonds Dec 2021 Term Muni Bond ETF shares in Q4 2021, an estimated $108K.
CAPTRUST Financial Advisors first reported a position in iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2019 and held it in 8 quarters.
CAPTRUST Financial Advisors's iShares iBonds Dec 2021 Term Muni Bond ETF position peaked at $575K in Q4 2019.
1 fund tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Muni Bond ETF as of Q4 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.