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Fortune 45 LLC’s iShares iBonds Dec 2027 Term Muni Bond ETF IBMP Stock Holding History

Fortune 45 LLC’s Portfolio IBMP Stock Details IBMP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-9,770
Closed -$245K – 43
2022
Q2 		$245K Sell
9,770
-11,956
-55% -$299K 0.28% 43
2022
Q1 		$552K Sell
21,726
-5,608
-21% -$147K 0.52% 29
2021
Q4 		$739K Buy
+27,334
New +$737K 0.65% 24

Other funds holding IBMP

HWA
Heartwood Wealth Advisors Richmond, Virginia $1.29B AUM 22.27% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return
WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Fortune 45 LLC's IBMP Position: Q3 2022 in Review

Fortune 45 LLC sold out of iShares iBonds Dec 2027 Term Muni Bond ETF (IBMP) in Q3 2022, closing a stake of 9,770 shares — an estimated $245K sold.

Fortune 45 LLC first reported a position in IBMP in Q4 2021 and held it in 3 quarters. The position peaked at $739K in Q4 2021. 65 funds tracked by Wall St. Rank hold IBMP as of Q3 2022.

  • Fortune 45 LLC reported no remaining iShares iBonds Dec 2027 Term Muni Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Fortune 45 LLC sold 9,770 iShares iBonds Dec 2027 Term Muni Bond ETF shares in Q3 2022, an estimated $245K.
  • Fortune 45 LLC first reported a position in iShares iBonds Dec 2027 Term Muni Bond ETF in Q4 2021 and held it in 3 quarters.
  • Fortune 45 LLC's iShares iBonds Dec 2027 Term Muni Bond ETF position peaked at $739K in Q4 2021.
  • 65 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Muni Bond ETF as of Q3 2022.

Based on Fortune 45 LLC's 13F filing for Q3 2022, filed 10 Nov 2022.