CPSC
IBMM

Carl P. Sherr & Co’s iShares iBonds Dec 2024 Term Muni Bond ETF IBMM Stock Holding History

Carl P. Sherr & Co’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
Q4 		– Sell
-9,665
Closed -$247K – 121
2022
Q3 		$247K Hold
9,665
– – 0.2% 95
2022
Q2 		$251K Hold
9,665
– – 0.19% 100
2022
Q1 		$251K Buy
9,665
+400
+4% +$10.5K 0.17% 106
2021
Q4 		$248K Buy
9,265
+930
+11% +$25K 0.15% 116
2021
Q3 		$225K Buy
+8,335
New +$225K 0.18% 94

Other funds holding IBMM

CG
Colony Group Boston, Massachusetts $6.66B AUM 18.65% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Carl P. Sherr & Co's IBMM Position: Q4 2022 in Review

Carl P. Sherr & Co sold out of iShares iBonds Dec 2024 Term Muni Bond ETF (IBMM) in Q4 2022, closing a stake of 9,665 shares — an estimated $247K sold.

Carl P. Sherr & Co first reported a position in IBMM in Q3 2021 and held it in 5 quarters. The position peaked at $251K in Q2 2022. 151 funds tracked by Wall St. Rank hold IBMM as of Q4 2022.

  • Carl P. Sherr & Co reported no remaining iShares iBonds Dec 2024 Term Muni Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Carl P. Sherr & Co sold 9,665 iShares iBonds Dec 2024 Term Muni Bond ETF shares in Q4 2022, an estimated $247K.
  • Carl P. Sherr & Co first reported a position in iShares iBonds Dec 2024 Term Muni Bond ETF in Q3 2021 and held it in 5 quarters.
  • Carl P. Sherr & Co's iShares iBonds Dec 2024 Term Muni Bond ETF position peaked at $251K in Q2 2022.
  • 151 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Muni Bond ETF as of Q4 2022.

Based on Carl P. Sherr & Co's 13F filing for Q4 2022, filed 3 Feb 2023.