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Fortune 45 LLC’s iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ Stock Holding History

Fortune 45 LLC’s Portfolio IBMQ Stock Details IBMQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-14,248
Closed -$356K – 44
2022
Q2 		$356K Sell
14,248
-17,706
-55% -$441K 0.41% 37
2022
Q1 		$813K Sell
31,954
-4,255
-12% -$112K 0.77% 24
2021
Q4 		$986K Buy
+36,209
New +$984K 0.87% 19

Other funds holding IBMQ

WSTAM
Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return
PWM
Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Fortune 45 LLC sold out of iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ) in Q3 2022, closing a stake of 14,248 shares — an estimated $356K sold.

Fortune 45 LLC first reported a position in IBMQ in Q4 2021 and held it in 3 quarters. The position peaked at $986K in Q4 2021. 45 funds tracked by Wall St. Rank hold IBMQ as of Q3 2022.

  • Fortune 45 LLC reported no remaining iShares iBonds Dec 2028 Term Muni Bond ETF position as of Q3 2022 after selling out during the quarter.
  • Fortune 45 LLC sold 14,248 iShares iBonds Dec 2028 Term Muni Bond ETF shares in Q3 2022, an estimated $356K.
  • Fortune 45 LLC first reported a position in iShares iBonds Dec 2028 Term Muni Bond ETF in Q4 2021 and held it in 3 quarters.
  • Fortune 45 LLC's iShares iBonds Dec 2028 Term Muni Bond ETF position peaked at $986K in Q4 2021.
  • 45 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Muni Bond ETF as of Q3 2022.

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