Cary Street Partners Asset Management’s iShares iBonds Dec 2021 Term Muni Bond ETF IBMJ Stock Holding History

Cary Street Partners Asset Management’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	-28,967	Closed	-$741K	–	173
2021 Q3	$741K	Sell	28,967 -400	-1%	-$10.2K	0.26%	94
2021 Q2	$753K	Sell	29,367 -78,599	-73%	-$2.02M	0.18%	109
2021 Q1	$784K	Buy	107,966 +213	+0.2%	+$5.48K	0.19%	107
2020 Q4	$775K	Buy	+107,753	New	+$2.78M	0.23%	95

Other funds holding IBMJ

Mercer Global Advisors Denver, Colorado $80B AUM 26.12% 1-Year Est. Return

Cary Street Partners Asset Management's IBMJ Position: Q4 2021 in Review

Cary Street Partners Asset Management sold out of iShares iBonds Dec 2021 Term Muni Bond ETF (IBMJ) in Q4 2021, closing a stake of 28,967 shares — an estimated $741K sold.

Cary Street Partners Asset Management first reported a position in IBMJ in Q4 2020 and held it in 4 quarters. The position peaked at $784K in Q1 2021. 1 fund tracked by Wall St. Rank holds IBMJ as of Q4 2021.

Cary Street Partners Asset Management reported no remaining iShares iBonds Dec 2021 Term Muni Bond ETF position as of Q4 2021 after selling out during the quarter.
Cary Street Partners Asset Management sold 28,967 iShares iBonds Dec 2021 Term Muni Bond ETF shares in Q4 2021, an estimated $741K.
Cary Street Partners Asset Management first reported a position in iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2020 and held it in 4 quarters.
Cary Street Partners Asset Management's iShares iBonds Dec 2021 Term Muni Bond ETF position peaked at $784K in Q1 2021.
1 fund tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Muni Bond ETF as of Q4 2021.

Based on Cary Street Partners Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.