CPSC
IBML

Carl P. Sherr & Co’s iShares iBonds Dec 2023 Term Muni Bond ETF IBML Stock Holding History

Carl P. Sherr & Co’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
2023
Q1 		– Sell
-9,405
Closed -$238K – 116
2022
Q4 		$238K Sell
9,405
-1,530
-14% -$38.7K 0.18% 101
2022
Q3 		$276K Hold
10,935
– – 0.22% 90
2022
Q2 		$279K Hold
10,935
– – 0.21% 97
2022
Q1 		$279K Hold
10,935
– – 0.19% 102
2021
Q4 		$283K Buy
10,935
+965
+10% +$25.1K 0.17% 104
2021
Q3 		$259K Buy
9,970
+2,110
+27% +$55K 0.21% 87
2021
Q2 		$205K Buy
+7,860
New +$205K 0.14% 117

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
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.44B AUM 23.07% 1-Year Est. Return

Carl P. Sherr & Co's IBML Position: Q1 2023 in Review

Carl P. Sherr & Co sold out of iShares iBonds Dec 2023 Term Muni Bond ETF (IBML) in Q1 2023, closing a stake of 9,405 shares — an estimated $238K sold.

Carl P. Sherr & Co first reported a position in IBML in Q2 2021 and held it in 7 quarters. The position peaked at $283K in Q4 2021. 170 funds tracked by Wall St. Rank hold IBML as of Q1 2023.

  • Carl P. Sherr & Co reported no remaining iShares iBonds Dec 2023 Term Muni Bond ETF position as of Q1 2023 after selling out during the quarter.
  • Carl P. Sherr & Co sold 9,405 iShares iBonds Dec 2023 Term Muni Bond ETF shares in Q1 2023, an estimated $238K.
  • Carl P. Sherr & Co first reported a position in iShares iBonds Dec 2023 Term Muni Bond ETF in Q2 2021 and held it in 7 quarters.
  • Carl P. Sherr & Co's iShares iBonds Dec 2023 Term Muni Bond ETF position peaked at $283K in Q4 2021.
  • 170 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Muni Bond ETF as of Q1 2023.

Based on Carl P. Sherr & Co's 13F filing for Q1 2023, filed 2 May 2023.