DADC
IBMK

D.A. Davidson & Co’s iShares iBonds Dec 2022 Term Muni Bond ETF IBMK Stock Holding History

D.A. Davidson & Co’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
-16,477
Closed -$427K – 1391
2022
Q3 		$427K Hold
16,477
– – 0.01% 865
2022
Q2 		$427K Buy
16,477
+7,716
+88% +$200K 0.01% 876
2022
Q1 		$227K Buy
+8,761
New +$228K ﹤0.01% 1167
2021
Q2 		– Sell
-14,879
Closed -$392K – 1220
2021
Q1 		$392K Hold
14,879
– – 0.01% 875
2020
Q4 		$392K Buy
+14,879
New +$393K 0.01% 781
2018
Q1 		– Sell
-9,390
Closed -$241K – 1160
2017
Q4 		$241K Buy
9,390
+100
+1% +$2.59K 0.01% 932
2017
Q3 		$242K Sell
9,290
-4,000
-30% -$105K ﹤0.01% 936
2017
Q2 		$345K Buy
13,290
+500
+4% +$13K 0.01% 734
2017
Q1 		$329K Buy
12,790
+7,790
+156% +$200K 0.01% 748
2016
Q4 		$126K Buy
5,000
+1,000
+25% +$25.7K ﹤0.01% 1197
2016
Q3 		$105K Hold
4,000
– – ﹤0.01% 1218
2016
Q2 		$105K Hold
4,000
– – ﹤0.01% 1102
2016
Q1 		$104K Buy
+4,000
New +$104K ﹤0.01% 1112

Other funds holding IBMK

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return

D.A. Davidson & Co's IBMK Position: Q4 2022 in Review

D.A. Davidson & Co sold out of iShares iBonds Dec 2022 Term Muni Bond ETF (IBMK) in Q4 2022, closing a stake of 16,477 shares — an estimated $427K sold.

D.A. Davidson & Co first reported a position in IBMK in Q1 2016 and held it in 13 quarters. The position peaked at $427K in Q3 2022. 2 funds tracked by Wall St. Rank hold IBMK as of Q4 2022.

  • D.A. Davidson & Co reported no remaining iShares iBonds Dec 2022 Term Muni Bond ETF position as of Q4 2022 after selling out during the quarter.
  • D.A. Davidson & Co sold 16,477 iShares iBonds Dec 2022 Term Muni Bond ETF shares in Q4 2022, an estimated $427K.
  • D.A. Davidson & Co first reported a position in iShares iBonds Dec 2022 Term Muni Bond ETF in Q1 2016 and held it in 13 quarters.
  • D.A. Davidson & Co's iShares iBonds Dec 2022 Term Muni Bond ETF position peaked at $427K in Q3 2022.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Muni Bond ETF as of Q4 2022.

Based on D.A. Davidson & Co's 13F filing for Q4 2022, filed 3 Feb 2023.