DP
IBMJ

Denver PWM’s iShares iBonds Dec 2021 Term Muni Bond ETF IBMJ Stock Holding History

Denver PWM’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
2020
Q3 		– Sell
-13,790
Closed -$358K – 84
2020
Q2 		$358K Buy
13,790
+49
+0.4% +$1.26K 0.22% 59
2020
Q1 		$350K Buy
13,741
+32
+0.2% +$824 0.26% 51
2019
Q4 		$353K Buy
13,709
+66
+0.5% +$1.7K 0.2% 54
2019
Q3 		$351K Buy
13,643
+16
+0.1% +$413 0.21% 50
2019
Q2 		$353K Buy
13,627
+82
+0.6% +$2.1K 0.23% 49
2019
Q1 		$347K Buy
13,545
+17
+0.1% +$434 0.23% 49
2018
Q4 		$346K Buy
13,528
+47
+0.3% +$1.19K 0.25% 45
2018
Q3 		$340K Buy
+13,481
New +$343K 0.26% 47
2018
Q1 		$378K Sell
14,941
-348
-2% -$8.85K 0.34% 35
2017
Q4 		$389K Buy
15,289
+3,092
+25% +$79.4K 0.29% 46
2017
Q3 		$314K Buy
+12,197
New +$317K 0.25% 51

Other funds holding IBMJ

US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.44B AUM 23.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SCA
Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Denver PWM's IBMJ Position: Q3 2020 in Review

Denver PWM sold out of iShares iBonds Dec 2021 Term Muni Bond ETF (IBMJ) in Q3 2020, closing a stake of 13,790 shares — an estimated $358K sold.

Denver PWM first reported a position in IBMJ in Q3 2017 and held it in 11 quarters. The position peaked at $389K in Q4 2017. 114 funds tracked by Wall St. Rank hold IBMJ as of Q3 2020.

  • Denver PWM reported no remaining iShares iBonds Dec 2021 Term Muni Bond ETF position as of Q3 2020 after selling out during the quarter.
  • Denver PWM sold 13,790 iShares iBonds Dec 2021 Term Muni Bond ETF shares in Q3 2020, an estimated $358K.
  • Denver PWM first reported a position in iShares iBonds Dec 2021 Term Muni Bond ETF in Q3 2017 and held it in 11 quarters.
  • Denver PWM's iShares iBonds Dec 2021 Term Muni Bond ETF position peaked at $389K in Q4 2017.
  • 114 funds tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Muni Bond ETF as of Q3 2020.

Based on Denver PWM's 13F filing for Q3 2020, filed 22 Dec 2020.