Fieldpoint Private Securities’s iShares iBonds Dec 2021 Term Muni Bond ETF IBMJ Stock Holding History

Fieldpoint Private Securities’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	-69,432	Closed	-$1.78M	–	1779
2021 Q3	$1.78M	Hold	69,432	–	–	0.39%	60
2021 Q2	$1.78M	Hold	69,432	–	–	0.39%	60
2021 Q1	$1.78M	Hold	69,432	–	–	0.42%	57
2020 Q4	$1.79M	Sell	69,432 -56	-0.1%	-$1.45K	0.41%	67
2020 Q3	$1.8M	Sell	69,488 -15,872	-19%	-$411K	0.53%	51
2020 Q2	$2.21M	Buy	85,360 +16,160	+23%	+$417K	0.75%	35
2020 Q1	$1.76M	Buy	69,200 +500	+0.7%	+$12.9K	0.68%	38
2019 Q4	$1.77M	Hold	68,700	–	–	0.52%	58
2019 Q3	$1.77M	Hold	68,700	–	–	0.64%	38
2019 Q2	$1.77M	Buy	68,700 +7,000	+11%	+$180K	0.55%	43
2019 Q1	$1.58M	Hold	61,700	–	–	0.66%	44
2018 Q4	$1.57M	Hold	61,700	–	–	0.7%	39
2018 Q3	$1.56M	Hold	61,700	–	–	0.59%	49
2018 Q2	$1.57M	Buy	+61,700	New	+$1.56M	0.6%	49

Other funds holding IBMJ

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

Fieldpoint Private Securities's IBMJ Position: Q4 2021 in Review

Fieldpoint Private Securities sold out of iShares iBonds Dec 2021 Term Muni Bond ETF (IBMJ) in Q4 2021, closing a stake of 69,432 shares — an estimated $1.78M sold.

Fieldpoint Private Securities first reported a position in IBMJ in Q2 2018 and held it in 14 quarters. The position peaked at $2.21M in Q2 2020. 1 fund tracked by Wall St. Rank holds IBMJ as of Q4 2021.

Fieldpoint Private Securities reported no remaining iShares iBonds Dec 2021 Term Muni Bond ETF position as of Q4 2021 after selling out during the quarter.
Fieldpoint Private Securities sold 69,432 iShares iBonds Dec 2021 Term Muni Bond ETF shares in Q4 2021, an estimated $1.78M.
Fieldpoint Private Securities first reported a position in iShares iBonds Dec 2021 Term Muni Bond ETF in Q2 2018 and held it in 14 quarters.
Fieldpoint Private Securities's iShares iBonds Dec 2021 Term Muni Bond ETF position peaked at $2.21M in Q2 2020.
1 fund tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Muni Bond ETF as of Q4 2021.

Based on Fieldpoint Private Securities's 13F filing for Q4 2021, filed 24 Jan 2022.