CA
IBMM

CGN Advisors’s iShares iBonds Dec 2024 Term Muni Bond ETF IBMM Stock Holding History

CGN Advisors’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
Q2 		– Sell
-18,863
Closed -$490K – 246
2022
Q1 		$490K Sell
18,863
-7,457
-28% -$197K 0.12% 151
2021
Q4 		$706K Buy
26,320
+3,669
+16% +$98.6K 0.18% 117
2021
Q3 		$610K Buy
22,651
+1,174
+5% +$31.7K 0.2% 117
2021
Q2 		$580K Buy
21,477
+1,016
+5% +$27.4K 0.18% 125
2021
Q1 		$552K Buy
20,461
+3,865
+23% +$105K 0.2% 107
2020
Q4 		$450K Buy
+16,596
New +$449K 0.18% 118

Other funds holding IBMM

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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 $424B AUM 22.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return

CGN Advisors's IBMM Position: Q2 2022 in Review

CGN Advisors sold out of iShares iBonds Dec 2024 Term Muni Bond ETF (IBMM) in Q2 2022, closing a stake of 18,863 shares — an estimated $490K sold.

CGN Advisors first reported a position in IBMM in Q4 2020 and held it in 6 quarters. The position peaked at $706K in Q4 2021. 126 funds tracked by Wall St. Rank hold IBMM as of Q2 2022.

  • CGN Advisors reported no remaining iShares iBonds Dec 2024 Term Muni Bond ETF position as of Q2 2022 after selling out during the quarter.
  • CGN Advisors sold 18,863 iShares iBonds Dec 2024 Term Muni Bond ETF shares in Q2 2022, an estimated $490K.
  • CGN Advisors first reported a position in iShares iBonds Dec 2024 Term Muni Bond ETF in Q4 2020 and held it in 6 quarters.
  • CGN Advisors's iShares iBonds Dec 2024 Term Muni Bond ETF position peaked at $706K in Q4 2021.
  • 126 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Muni Bond ETF as of Q2 2022.

Based on CGN Advisors's 13F filing for Q2 2022, filed 27 Jul 2022.