CAPTRUST Financial Advisors
IBMK

CAPTRUST Financial Advisors’s iShares iBonds Dec 2022 Term Muni Bond ETF IBMK Stock Holding History

CAPTRUST Financial Advisors’s Portfolio IBMK Stock Details IBMK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-41,392
Closed -$1.07M – 2267
2022
Q3 		$1.07M Buy
41,392
+30,519
+281% +$790K 0.01% 885
2022
Q2 		$282K Sell
10,873
-2,782
-20% -$72.1K ﹤0.01% 1457
2022
Q1 		$354K Buy
13,655
+9,277
+212% +$241K ﹤0.01% 1338
2021
Q4 		$114K Sell
4,378
-965
-18% -$25.2K ﹤0.01% 2063
2021
Q3 		$140K Sell
5,343
-7,275
-58% -$191K ﹤0.01% 1813
2021
Q2 		$331K Sell
12,618
-4,842
-28% -$127K ﹤0.01% 1210
2021
Q1 		$460K Buy
17,460
+334
+2% +$8.8K 0.01% 991
2020
Q4 		$451K Buy
17,126
+2,056
+14% +$54.3K 0.01% 873
2020
Q3 		$399K Sell
15,070
-1,048
-7% -$27.8K 0.01% 786
2020
Q2 		$426K Buy
16,118
+5,495
+52% +$144K 0.01% 762
2020
Q1 		$273K Sell
10,623
-11,659
-52% -$305K 0.01% 754
2019
Q4 		$583K Buy
+22,282
New +$583K 0.01% 641

Other funds holding IBMK

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return

CAPTRUST Financial Advisors's IBMK Position: Q4 2022 in Review

CAPTRUST Financial Advisors sold out of iShares iBonds Dec 2022 Term Muni Bond ETF (IBMK) in Q4 2022, closing a stake of 41,392 shares — an estimated $1.07M sold.

CAPTRUST Financial Advisors first reported a position in IBMK in Q4 2019 and held it in 12 quarters. The position peaked at $1.07M in Q3 2022. 2 funds tracked by Wall St. Rank hold IBMK as of Q4 2022.

  • CAPTRUST Financial Advisors reported no remaining iShares iBonds Dec 2022 Term Muni Bond ETF position as of Q4 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 41,392 iShares iBonds Dec 2022 Term Muni Bond ETF shares in Q4 2022, an estimated $1.07M.
  • CAPTRUST Financial Advisors first reported a position in iShares iBonds Dec 2022 Term Muni Bond ETF in Q4 2019 and held it in 12 quarters.
  • CAPTRUST Financial Advisors's iShares iBonds Dec 2022 Term Muni Bond ETF position peaked at $1.07M in Q3 2022.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Muni Bond ETF as of Q4 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.