Paradiem’s iShares iBonds Dec 2022 Term Muni Bond ETF IBMK Stock Holding History

Paradiem’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	-62,106	Closed	-$1.61M	–	103
2022 Q3	$1.61M	Hold	62,106	–	–	0.62%	74
2022 Q2	$1.61M	Sell	62,106 -713	-1%	-$18.5K	0.61%	72
2022 Q1	$1.63M	Hold	62,819	–	–	0.53%	77
2021 Q4	$1.63M	Hold	62,819	–	–	0.53%	75
2021 Q3	$1.64M	Hold	62,819	–	–	0.49%	80
2021 Q2	$1.65M	Hold	62,819	–	–	0.51%	80
2021 Q1	$1.65M	Buy	62,819 +8,470	+16%	+$223K	0.55%	78
2020 Q4	$1.43M	Buy	+54,349	New	+$1.43M	0.61%	75

Other funds holding IBMK

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return

Paradiem's IBMK Position: Q4 2022 in Review

Paradiem sold out of iShares iBonds Dec 2022 Term Muni Bond ETF (IBMK) in Q4 2022, closing a stake of 62,106 shares — an estimated $1.61M sold.

Paradiem first reported a position in IBMK in Q4 2020 and held it in 8 quarters. The position peaked at $1.65M in Q1 2021. 2 funds tracked by Wall St. Rank hold IBMK as of Q4 2022.

Paradiem reported no remaining iShares iBonds Dec 2022 Term Muni Bond ETF position as of Q4 2022 after selling out during the quarter.
Paradiem sold 62,106 iShares iBonds Dec 2022 Term Muni Bond ETF shares in Q4 2022, an estimated $1.61M.
Paradiem first reported a position in iShares iBonds Dec 2022 Term Muni Bond ETF in Q4 2020 and held it in 8 quarters.
Paradiem's iShares iBonds Dec 2022 Term Muni Bond ETF position peaked at $1.65M in Q1 2021.
2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Muni Bond ETF as of Q4 2022.

Based on Paradiem's 13F filing for Q4 2022, filed 24 Jan 2023.