GHA
IBMK

GW Henssler & Associates’s iShares iBonds Dec 2022 Term Muni Bond ETF IBMK Stock Holding History

GW Henssler & Associates’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
Q4 		– Sell
-12,053
Closed -$312K – 221
2022
Q3 		$312K Sell
12,053
-13
-0.1% -$337 0.02% 140
2022
Q2 		$313K Sell
12,066
-2,430
-17% -$63K 0.02% 141
2022
Q1 		$376K Sell
14,496
-114
-0.8% -$2.96K 0.02% 160
2021
Q4 		$381K Sell
14,610
-72
-0.5% -$1.88K 0.02% 180
2021
Q3 		$384K Sell
14,682
-81
-0.5% -$2.12K 0.03% 101
2021
Q2 		$388K Sell
14,763
-29
-0.2% -$763 0.03% 165
2021
Q1 		$390K Sell
14,792
-2,304
-13% -$60.7K 0.03% 148
2020
Q4 		$451K Sell
17,096
-170
-1% -$4.49K 0.03% 131
2020
Q3 		$458K Sell
17,266
-439,971
-96% -$11.7M 0.04% 111
2020
Q2 		$12.1M Buy
+457,237
New +$12M 1.06% 46

Other funds holding IBMK

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return

GW Henssler & Associates's IBMK Position: Q4 2022 in Review

GW Henssler & Associates sold out of iShares iBonds Dec 2022 Term Muni Bond ETF (IBMK) in Q4 2022, closing a stake of 12,053 shares — an estimated $312K sold.

GW Henssler & Associates first reported a position in IBMK in Q2 2020 and held it in 10 quarters. The position peaked at $12.1M in Q2 2020. 2 funds tracked by Wall St. Rank hold IBMK as of Q4 2022.

  • GW Henssler & Associates reported no remaining iShares iBonds Dec 2022 Term Muni Bond ETF position as of Q4 2022 after selling out during the quarter.
  • GW Henssler & Associates sold 12,053 iShares iBonds Dec 2022 Term Muni Bond ETF shares in Q4 2022, an estimated $312K.
  • GW Henssler & Associates first reported a position in iShares iBonds Dec 2022 Term Muni Bond ETF in Q2 2020 and held it in 10 quarters.
  • GW Henssler & Associates's iShares iBonds Dec 2022 Term Muni Bond ETF position peaked at $12.1M in Q2 2020.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Muni Bond ETF as of Q4 2022.

Based on GW Henssler & Associates's 13F filing for Q4 2022, filed 3 Feb 2023.