FC
IBMJ

Ferris Capital’s iShares iBonds Dec 2021 Term Muni Bond ETF IBMJ Stock Holding History

Ferris Capital’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
-51,563
Closed -$1.32M – 197
2021
Q3 		$1.32M Buy
+51,563
New +$1.32M 0.28% 74
2021
Q2 		– Sell
-59,883
Closed -$1.54M – 216
2021
Q1 		$1.54M Sell
59,883
-7,783
-12% -$200K 0.38% 65
2020
Q4 		$1.74M Sell
67,666
-121
-0.2% -$3.12K 0.49% 52
2020
Q3 		$1.76M Buy
67,787
+68
+0.1% +$1.76K 0.57% 48
2020
Q2 		$1.76M Buy
67,719
+70
+0.1% +$1.81K 0.62% 41
2020
Q1 		$1.73M Sell
67,649
-646
-0.9% -$16.6K 0.76% 35
2019
Q4 		$1.76M Sell
68,295
-15,964
-19% -$412K 0.62% 41
2019
Q3 		$2.17M Buy
84,259
+8,181
+11% +$211K 0.78% 35
2019
Q2 		$1.96M Buy
76,078
+11,004
+17% +$282K 0.73% 35
2019
Q1 		$1.67M Buy
65,074
+26,160
+67% +$669K 0.61% 38
2018
Q4 		$990K Buy
38,914
+37,376
+2,430% +$945K 0.44% 53
2018
Q3 		$39K Buy
+1,538
New +$39.1K 0.02% 285

Other funds holding IBMJ

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

Ferris Capital's IBMJ Position: Q4 2021 in Review

Ferris Capital sold out of iShares iBonds Dec 2021 Term Muni Bond ETF (IBMJ) in Q4 2021, closing a stake of 51,563 shares — an estimated $1.32M sold.

Ferris Capital first reported a position in IBMJ in Q3 2018 and held it in 12 quarters. The position peaked at $2.17M in Q3 2019. 1 fund tracked by Wall St. Rank holds IBMJ as of Q4 2021.

  • Ferris Capital reported no remaining iShares iBonds Dec 2021 Term Muni Bond ETF position as of Q4 2021 after selling out during the quarter.
  • Ferris Capital sold 51,563 iShares iBonds Dec 2021 Term Muni Bond ETF shares in Q4 2021, an estimated $1.32M.
  • Ferris Capital first reported a position in iShares iBonds Dec 2021 Term Muni Bond ETF in Q3 2018 and held it in 12 quarters.
  • Ferris Capital's iShares iBonds Dec 2021 Term Muni Bond ETF position peaked at $2.17M in Q3 2019.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Muni Bond ETF as of Q4 2021.

Based on Ferris Capital's 13F filing for Q4 2021, filed 11 Feb 2022.