CRCM
IBMK

Corbett Road Capital Management’s iShares iBonds Dec 2022 Term Muni Bond ETF IBMK Stock Holding History

Corbett Road Capital 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
Q2 		$239K Sell
9,239
-3,648
-28% -$94.5K 0.41% 83
2022
Q1 		$334K Sell
12,887
-171
-1% -$4.44K 0.43% 85
2021
Q4 		$340K Sell
13,058
-122
-0.9% -$3.19K 0.58% 84
2021
Q3 		$345K Sell
13,180
-464
-3% -$12.2K 0.6% 78
2021
Q2 		$358K Sell
13,644
-6,439
-32% -$169K 0.63% 71
2021
Q1 		$529K Sell
20,083
-14,580
-42% -$384K 0.79% 48
2020
Q4 		$914K Buy
34,663
+371
+1% +$9.79K 0.83% 26
2020
Q3 		$909K Sell
34,292
-700
-2% -$18.5K 0.86% 25
2020
Q2 		$924K Sell
34,992
-21,139
-38% -$555K 0.89% 24
2020
Q1 		$1.46M Sell
56,131
-2,633
-4% -$68.9K 2.08% 14
2019
Q4 		$1.54M Buy
+58,764
New +$1.54M 1.51% 20

Other funds holding IBMK

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Corbett Road Capital Management's IBMK Position: Q2 2022 in Review

Corbett Road Capital Management reduced its iShares iBonds Dec 2022 Term Muni Bond ETF (IBMK) stake by 28% in Q2 2022, selling an estimated $94.5K and leaving 9,239 shares worth $239K. The position accounts for 0.41% of the portfolio, ranked #83.

Corbett Road Capital Management first reported a position in IBMK in Q4 2019 and has held it in 11 quarters since. The position peaked at $1.54M in Q4 2019. 143 funds tracked by Wall St. Rank hold IBMK as of Q2 2022.

  • Corbett Road Capital Management held 9,239 shares of iShares iBonds Dec 2022 Term Muni Bond ETF worth $239K as of Q2 2022.
  • Corbett Road Capital Management sold 3,648 iShares iBonds Dec 2022 Term Muni Bond ETF shares in Q2 2022, an estimated $94.5K.
  • iShares iBonds Dec 2022 Term Muni Bond ETF made up 0.41% of Corbett Road Capital Management's portfolio in Q2 2022, its #83 holding.
  • Corbett Road Capital Management first reported a position in iShares iBonds Dec 2022 Term Muni Bond ETF in Q4 2019 and has held it in 11 quarters since.
  • Corbett Road Capital Management's iShares iBonds Dec 2022 Term Muni Bond ETF position peaked at $1.54M in Q4 2019.
  • 143 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Muni Bond ETF as of Q2 2022.

Based on Corbett Road Capital Management's 13F filing for Q2 2022, filed 10 Aug 2022.