Ferris Capital’s iShares iBonds Dec 2022 Term Muni Bond ETF IBMK Stock Holding History

Ferris Capital’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 Q1	$1.34M	Sell	51,538 -3,432	-6%	-$89.2K	0.31%	69
2021 Q4	$1.43M	Sell	54,970 -7	-0%	-$183	0.31%	67
2021 Q3	$1.44M	Buy	+54,977	New	+$1.44M	0.31%	69
2021 Q2	–	Sell	-60,970	Closed	-$1.61M	–	211
2021 Q1	$1.61M	Sell	60,970 -5,374	-8%	-$142K	0.4%	63
2020 Q4	$1.75M	Sell	66,344 -119	-0.2%	-$3.14K	0.49%	51
2020 Q3	$1.76M	Buy	66,463 +68	+0.1%	+$1.8K	0.57%	47
2020 Q2	$1.75M	Buy	66,395 +70	+0.1%	+$1.84K	0.62%	43
2020 Q1	$1.73M	Sell	66,325 -643	-1%	-$16.8K	0.76%	36
2019 Q4	$1.75M	Sell	66,968 -15,100	-18%	-$395K	0.61%	42
2019 Q3	$2.15M	Buy	82,068 +7,839	+11%	+$205K	0.77%	36
2019 Q2	$1.94M	Buy	74,229 +11,060	+18%	+$287K	0.72%	36
2019 Q1	$1.64M	Buy	63,169 +27,117	+75%	+$699K	0.6%	39
2018 Q4	$923K	Buy	36,052 +34,611	+2,402%	+$879K	0.41%	59
2018 Q3	$37K	Buy	+1,441	New	+$36.8K	0.01%	290

Other funds holding IBMK

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 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

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

LIM

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

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

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

RJFSA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

Ferris Capital's IBMK Position: Q1 2022 in Review

Ferris Capital reduced its iShares iBonds Dec 2022 Term Muni Bond ETF (IBMK) stake by 6.2% in Q1 2022, selling an estimated $89.2K and leaving 51,538 shares worth $1.34M. The position accounts for 0.31% of the portfolio, ranked #69.

Ferris Capital first reported a position in IBMK in Q3 2018 and has held it in 14 quarters since. The position peaked at $2.15M in Q3 2019. 140 funds tracked by Wall St. Rank hold IBMK as of Q1 2022.

Ferris Capital held 51,538 shares of iShares iBonds Dec 2022 Term Muni Bond ETF worth $1.34M as of Q1 2022.
Ferris Capital sold 3,432 iShares iBonds Dec 2022 Term Muni Bond ETF shares in Q1 2022, an estimated $89.2K.
iShares iBonds Dec 2022 Term Muni Bond ETF made up 0.31% of Ferris Capital's portfolio in Q1 2022, its #69 holding.
Ferris Capital first reported a position in iShares iBonds Dec 2022 Term Muni Bond ETF in Q3 2018 and has held it in 14 quarters since.
Ferris Capital's iShares iBonds Dec 2022 Term Muni Bond ETF position peaked at $2.15M in Q3 2019.
140 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Muni Bond ETF as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.