First Allied Advisory Services’s iShares iBonds Dec 2022 Term Muni Bond ETF IBMK Stock Holding History

First Allied Advisory Services’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
2019 Q4	–	Sell	-4,023	Closed	-$105K	–	1652
2019 Q3	$105K	Buy	+4,023	New	+$105K	﹤0.01%	1226
2019 Q2	–	Sell	-24,023	Closed	-$624K	–	1255
2019 Q1	$624K	Buy	24,023 +523	+2%	+$13.5K	0.02%	599
2018 Q4	$602K	Buy	+23,500	New	+$597K	0.02%	557
2018 Q1	–	Sell	-3,500	Closed	-$90K	–	1524
2017 Q4	$90K	Buy	+3,500	New	+$90.6K	﹤0.01%	1219

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

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

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

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

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

RJFSA

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

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

UCFA

United Capital Financial Advisors Irving, Texas $16.3B AUM 16.34% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

First Allied Advisory Services's IBMK Position: Q4 2019 in Review

First Allied Advisory Services sold out of iShares iBonds Dec 2022 Term Muni Bond ETF (IBMK) in Q4 2019, closing a stake of 4,023 shares — an estimated $105K sold.

First Allied Advisory Services first reported a position in IBMK in Q4 2017 and held it in 4 quarters. The position peaked at $624K in Q1 2019. 121 funds tracked by Wall St. Rank hold IBMK as of Q4 2019.

First Allied Advisory Services reported no remaining iShares iBonds Dec 2022 Term Muni Bond ETF position as of Q4 2019 after selling out during the quarter.
First Allied Advisory Services sold 4,023 iShares iBonds Dec 2022 Term Muni Bond ETF shares in Q4 2019, an estimated $105K.
First Allied Advisory Services first reported a position in iShares iBonds Dec 2022 Term Muni Bond ETF in Q4 2017 and held it in 4 quarters.
First Allied Advisory Services's iShares iBonds Dec 2022 Term Muni Bond ETF position peaked at $624K in Q1 2019.
121 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Muni Bond ETF as of Q4 2019.

Based on First Allied Advisory Services's 13F filing for Q4 2019, filed 10 Feb 2020.