D.A. Davidson & Co’s iShares iBonds Dec 2021 Term Muni Bond ETF IBMJ Stock Holding History

D.A. Davidson & Co’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	-21,475	Closed	-$549K	–	1328
2021 Q3	$549K	Sell	21,475 -4,376	-17%	-$112K	0.01%	813
2021 Q2	$663K	Sell	25,851 -10,065	-28%	-$258K	0.01%	748
2021 Q1	$924K	Sell	35,916 -3,859	-10%	-$99.3K	0.01%	616
2020 Q4	$1.02M	Buy	39,775 +21,185	+114%	+$547K	0.02%	504
2020 Q3	$482K	Buy	18,590 +4,111	+28%	+$106K	0.01%	631
2020 Q2	$376K	Buy	+14,479	New	+$374K	0.01%	695

Other funds holding IBMJ

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

D.A. Davidson & Co's IBMJ Position: Q4 2021 in Review

D.A. Davidson & Co sold out of iShares iBonds Dec 2021 Term Muni Bond ETF (IBMJ) in Q4 2021, closing a stake of 21,475 shares — an estimated $549K sold.

D.A. Davidson & Co first reported a position in IBMJ in Q2 2020 and held it in 6 quarters. The position peaked at $1.02M in Q4 2020. 1 fund tracked by Wall St. Rank holds IBMJ as of Q4 2021.

D.A. Davidson & Co reported no remaining iShares iBonds Dec 2021 Term Muni Bond ETF position as of Q4 2021 after selling out during the quarter.
D.A. Davidson & Co sold 21,475 iShares iBonds Dec 2021 Term Muni Bond ETF shares in Q4 2021, an estimated $549K.
D.A. Davidson & Co first reported a position in iShares iBonds Dec 2021 Term Muni Bond ETF in Q2 2020 and held it in 6 quarters.
D.A. Davidson & Co's iShares iBonds Dec 2021 Term Muni Bond ETF position peaked at $1.02M in Q4 2020.
1 fund tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Muni Bond ETF as of Q4 2021.

Based on D.A. Davidson & Co's 13F filing for Q4 2021, filed 31 Jan 2022.