Denver PWM’s iShares iBonds Dec 2022 Term Muni Bond ETF IBMK Stock Holding History

Denver PWM’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
2020 Q3	–	Sell	-24,367	Closed	-$644K	–	82
2020 Q2	$644K	Buy	24,367 +89	+0.4%	+$2.33K	0.39%	43
2020 Q1	$627K	Sell	24,278 -1,199	-5%	-$31.4K	0.46%	40
2019 Q4	$667K	Buy	25,477 +125	+0.5%	+$3.27K	0.39%	41
2019 Q3	$662K	Buy	25,352 +29	+0.1%	+$760	0.4%	40
2019 Q2	$666K	Buy	25,323 +1,902	+8%	+$49.4K	0.42%	37
2019 Q1	$606K	Buy	23,421 +801	+4%	+$20.7K	0.4%	38
2018 Q4	$583K	Sell	22,620 -2,069	-8%	-$52.5K	0.42%	35
2018 Q3	$625K	Buy	+24,689	New	+$630K	0.47%	37
2018 Q1	$565K	Sell	22,233 -2,218	-9%	-$56.7K	0.5%	29
2017 Q4	$624K	Buy	24,451 +4,410	+22%	+$114K	0.47%	35
2017 Q3	$521K	Buy	+20,041	New	+$525K	0.41%	38

Other funds holding IBMK

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LIM

Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Denver PWM's IBMK Position: Q3 2020 in Review

Denver PWM sold out of iShares iBonds Dec 2022 Term Muni Bond ETF (IBMK) in Q3 2020, closing a stake of 24,367 shares — an estimated $644K sold.

Denver PWM first reported a position in IBMK in Q3 2017 and held it in 11 quarters. The position peaked at $667K in Q4 2019. 132 funds tracked by Wall St. Rank hold IBMK as of Q3 2020.

Denver PWM reported no remaining iShares iBonds Dec 2022 Term Muni Bond ETF position as of Q3 2020 after selling out during the quarter.
Denver PWM sold 24,367 iShares iBonds Dec 2022 Term Muni Bond ETF shares in Q3 2020, an estimated $644K.
Denver PWM first reported a position in iShares iBonds Dec 2022 Term Muni Bond ETF in Q3 2017 and held it in 11 quarters.
Denver PWM's iShares iBonds Dec 2022 Term Muni Bond ETF position peaked at $667K in Q4 2019.
132 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Muni Bond ETF as of Q3 2020.

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