PA
IBMM

PFG Advisors’s iShares iBonds Dec 2024 Term Muni Bond ETF IBMM Stock Holding History

PFG Advisors’s Portfolio IBMM Stock Details IBMM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-11,044
Closed -$284K – 704
2023
Q2 		$284K Sell
11,044
-1,459
-12% -$37.5K 0.02% 535
2023
Q1 		$323K Buy
12,503
+207
+2% +$5.34K 0.03% 473
2022
Q4 		$317K Sell
12,296
-454
-4% -$11.6K 0.03% 443
2022
Q3 		$325K Sell
12,750
-1,995
-14% -$51.7K 0.04% 403
2022
Q2 		$383K Sell
14,745
-5,748
-28% -$149K 0.04% 282
2022
Q1 		$533K Sell
20,493
-8,652
-30% -$228K 0.05% 256
2021
Q4 		$782K Sell
29,145
-4,364
-13% -$117K 0.08% 293
2021
Q3 		$903K Buy
33,509
+7,890
+31% +$213K 0.1% 256
2021
Q2 		$691K Buy
25,619
+14,152
+123% +$382K 0.08% 280
2021
Q1 		$310K Buy
+11,467
New +$310K 0.04% 365

Other funds holding IBMM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PFG Advisors's IBMM Position: Q3 2023 in Review

PFG Advisors sold out of iShares iBonds Dec 2024 Term Muni Bond ETF (IBMM) in Q3 2023, closing a stake of 11,044 shares — an estimated $284K sold.

PFG Advisors first reported a position in IBMM in Q1 2021 and held it in 10 quarters. The position peaked at $903K in Q3 2021. 148 funds tracked by Wall St. Rank hold IBMM as of Q3 2023.

  • PFG Advisors reported no remaining iShares iBonds Dec 2024 Term Muni Bond ETF position as of Q3 2023 after selling out during the quarter.
  • PFG Advisors sold 11,044 iShares iBonds Dec 2024 Term Muni Bond ETF shares in Q3 2023, an estimated $284K.
  • PFG Advisors first reported a position in iShares iBonds Dec 2024 Term Muni Bond ETF in Q1 2021 and held it in 10 quarters.
  • PFG Advisors's iShares iBonds Dec 2024 Term Muni Bond ETF position peaked at $903K in Q3 2021.
  • 148 funds tracked by Wall St. Rank held iShares iBonds Dec 2024 Term Muni Bond ETF as of Q3 2023.

Based on PFG Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.