NWM
IBML

Northcape Wealth Management’s iShares iBonds Dec 2023 Term Muni Bond ETF IBML Stock Holding History

Northcape Wealth Management’s Portfolio IBML Stock Details IBML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-12,846
Closed -$328K – 147
2023
Q3 		$328K Buy
12,846
+282
+2% +$7.19K 0.13% 115
2023
Q2 		$320K Sell
12,564
-6,700
-35% -$170K 0.12% 124
2023
Q1 		$490K Sell
19,264
-3,020
-14% -$76.7K 0.18% 96
2022
Q4 		$565K Sell
22,284
-14,895
-40% -$377K 0.32% 60
2022
Q3 		$938K Sell
37,179
-27,698
-43% -$704K 0.33% 71
2022
Q2 		$1.65M Sell
64,877
-4,031
-6% -$102K 0.63% 54
2022
Q1 		$1.75M Sell
68,908
-1,801
-3% -$46.3K 0.51% 58
2021
Q4 		$1.83M Buy
+70,709
New +$1.84M 0.62% 53

Other funds holding IBML

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
SRC
Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Northcape Wealth Management's IBML Position: Q4 2023 in Review

Northcape Wealth Management sold out of iShares iBonds Dec 2023 Term Muni Bond ETF (IBML) in Q4 2023, closing a stake of 12,846 shares — an estimated $328K sold.

Northcape Wealth Management first reported a position in IBML in Q4 2021 and held it in 8 quarters. The position peaked at $1.83M in Q4 2021. 2 funds tracked by Wall St. Rank hold IBML as of Q4 2023.

  • Northcape Wealth Management reported no remaining iShares iBonds Dec 2023 Term Muni Bond ETF position as of Q4 2023 after selling out during the quarter.
  • Northcape Wealth Management sold 12,846 iShares iBonds Dec 2023 Term Muni Bond ETF shares in Q4 2023, an estimated $328K.
  • Northcape Wealth Management first reported a position in iShares iBonds Dec 2023 Term Muni Bond ETF in Q4 2021 and held it in 8 quarters.
  • Northcape Wealth Management's iShares iBonds Dec 2023 Term Muni Bond ETF position peaked at $1.83M in Q4 2021.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Muni Bond ETF as of Q4 2023.

Based on Northcape Wealth Management's 13F filing for Q4 2023, filed 5 Feb 2024.