Cary Street Partners Asset Management’s iShares iBonds Dec 2022 Term Muni Bond ETF IBMK Stock Holding History

Cary Street Partners Asset Management’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	-13,097	Closed	-$339K	–	478
2022 Q3	$339K	Buy	13,097 +966	+8%	+$25K	0.08%	130
2022 Q2	$314K	Hold	12,131	–	–	0.07%	133
2022 Q1	$314K	Hold	12,131	–	–	0.06%	153
2021 Q4	$316K	Sell	12,131 -5,200	-30%	-$136K	0.07%	148
2021 Q3	$454K	Buy	17,331 +131	+0.8%	+$3.43K	0.16%	107
2021 Q2	$452K	Sell	17,200 -57,702	-77%	-$1.52M	0.11%	122
2021 Q1	$425K	Buy	74,902 +932	+1%	+$24.6K	0.1%	131
2020 Q4	$399K	Buy	+73,970	New	+$1.95M	0.12%	120

Other funds holding IBMK

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return

Cary Street Partners Asset Management's IBMK Position: Q4 2022 in Review

Cary Street Partners Asset Management sold out of iShares iBonds Dec 2022 Term Muni Bond ETF (IBMK) in Q4 2022, closing a stake of 13,097 shares — an estimated $339K sold.

Cary Street Partners Asset Management first reported a position in IBMK in Q4 2020 and held it in 8 quarters. The position peaked at $454K in Q3 2021. 2 funds tracked by Wall St. Rank hold IBMK as of Q4 2022.

Cary Street Partners Asset Management reported no remaining iShares iBonds Dec 2022 Term Muni Bond ETF position as of Q4 2022 after selling out during the quarter.
Cary Street Partners Asset Management sold 13,097 iShares iBonds Dec 2022 Term Muni Bond ETF shares in Q4 2022, an estimated $339K.
Cary Street Partners Asset Management first reported a position in iShares iBonds Dec 2022 Term Muni Bond ETF in Q4 2020 and held it in 8 quarters.
Cary Street Partners Asset Management's iShares iBonds Dec 2022 Term Muni Bond ETF position peaked at $454K in Q3 2021.
2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Muni Bond ETF as of Q4 2022.

Based on Cary Street Partners Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.