Fieldpoint Private Securities’s iShares iBonds Dec 2022 Term Muni Bond ETF IBMK Stock Holding History

Fieldpoint Private Securities’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 Q2	$1.6M	Hold	61,850	–	–	0.47%	51
2022 Q1	$1.6M	Hold	61,850	–	–	0.33%	73
2021 Q4	$1.61M	Sell	61,850 -717	-1%	-$18.7K	0.32%	76
2021 Q3	$1.64M	Hold	62,567	–	–	0.36%	70
2021 Q2	$1.64M	Hold	62,567	–	–	0.36%	73
2021 Q1	$1.65M	Hold	62,567	–	–	0.38%	66
2020 Q4	$1.65M	Sell	62,567 -55	-0.1%	-$1.45K	0.37%	73
2020 Q3	$1.66M	Sell	62,622 -13,039	-17%	-$345K	0.49%	58
2020 Q2	$2M	Buy	75,661 +13,811	+22%	+$362K	0.67%	41
2020 Q1	$1.61M	Hold	61,850	–	–	0.62%	50
2019 Q4	$1.62M	Hold	61,850	–	–	0.47%	62
2019 Q3	$1.62M	Hold	61,850	–	–	0.59%	45
2019 Q2	$1.61M	Buy	61,850 +7,000	+13%	+$182K	0.51%	48
2019 Q1	$1.42M	Hold	54,850	–	–	0.59%	49
2018 Q4	$1.41M	Hold	54,850	–	–	0.62%	44
2018 Q3	$1.39M	Hold	54,850	–	–	0.53%	56
2018 Q2	$1.4M	Buy	+54,850	New	+$1.39M	0.54%	54

Other funds holding IBMK

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Fieldpoint Private Securities's IBMK Position: Q2 2022 in Review

Fieldpoint Private Securities held its iShares iBonds Dec 2022 Term Muni Bond ETF (IBMK) position steady in Q2 2022 at 61,850 shares worth $1.6M. The position accounts for 0.47% of the portfolio, ranked #51.

Fieldpoint Private Securities first reported a position in IBMK in Q2 2018 and has held it in 17 quarters since. The position peaked at $2M in Q2 2020. 143 funds tracked by Wall St. Rank hold IBMK as of Q2 2022.

Fieldpoint Private Securities held 61,850 shares of iShares iBonds Dec 2022 Term Muni Bond ETF worth $1.6M as of Q2 2022.
Fieldpoint Private Securities left its iShares iBonds Dec 2022 Term Muni Bond ETF share count unchanged in Q2 2022.
iShares iBonds Dec 2022 Term Muni Bond ETF made up 0.47% of Fieldpoint Private Securities's portfolio in Q2 2022, its #51 holding.
Fieldpoint Private Securities first reported a position in iShares iBonds Dec 2022 Term Muni Bond ETF in Q2 2018 and has held it in 17 quarters since.
Fieldpoint Private Securities's iShares iBonds Dec 2022 Term Muni Bond ETF position peaked at $2M in Q2 2020.
143 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Muni Bond ETF as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.