New Capital Management’s iShares iBonds Dec 2021 Term Muni Bond ETF IBMJ Stock Holding History

New Capital Management’s Portfolio IBMJ Stock Details IBMJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$26K	Hold	1,012	–	–	0.02%	88
2020 Q4	$26K	Hold	1,012	–	–	0.01%	90
2020 Q3	$26K	Hold	1,012	–	–	0.03%	80
2020 Q2	$26K	Hold	1,012	–	–	0.04%	78
2020 Q1	$26K	Hold	1,012	–	–	0.05%	69
2019 Q4	$26K	Hold	1,012	–	–	0.04%	82
2019 Q3	$26K	Buy	1,012 +4	+0.4%	+$103	0.02%	81
2019 Q2	$26K	Buy	1,008 +3	+0.3%	+$77	0.05%	80
2019 Q1	$26K	Buy	+1,005	New	+$25.7K	0.07%	80

Other funds holding IBMJ

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

LIM

Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SCA

Stonebridge Capital Advisors St Paul, Minnesota $1.43B AUM 21.98% 1-Year Est. Return

New Capital Management's IBMJ Position: Q1 2021 in Review

New Capital Management held its iShares iBonds Dec 2021 Term Muni Bond ETF (IBMJ) position steady in Q1 2021 at 1,012 shares worth $26K. The position accounts for 0.02% of the portfolio, ranked #88.

New Capital Management first reported a position in IBMJ in Q1 2019 and has held it in 9 quarters since. 133 funds tracked by Wall St. Rank hold IBMJ as of Q1 2021.

New Capital Management held 1,012 shares of iShares iBonds Dec 2021 Term Muni Bond ETF worth $26K as of Q1 2021.
New Capital Management left its iShares iBonds Dec 2021 Term Muni Bond ETF share count unchanged in Q1 2021.
iShares iBonds Dec 2021 Term Muni Bond ETF made up 0.02% of New Capital Management's portfolio in Q1 2021, its #88 holding.
New Capital Management first reported a position in iShares iBonds Dec 2021 Term Muni Bond ETF in Q1 2019 and has held it in 9 quarters since.
133 funds tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Muni Bond ETF as of Q1 2021.

Based on New Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.