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

PFS Investments’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	-257,949	Closed	-$6.68K	–	468
2022 Q3	$6.68K	Buy	257,949 +126,212	+96%	+$3.27M	0.12%	139
2022 Q2	$3.41M	Buy	+131,737	New	+$3.41M	0.07%	229
2020 Q4	–	Sell	-94,619	Closed	-$2.51M	–	298
2020 Q3	$2.51M	Buy	94,619 +17,452	+23%	+$462K	0.08%	171
2020 Q2	$2.04M	Sell	77,167 -20,941	-21%	-$550K	0.08%	163
2020 Q1	$2.55M	Buy	+98,108	New	+$2.57M	0.11%	136

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

PFS Investments's IBMK Position: Q4 2022 in Review

PFS Investments sold out of iShares iBonds Dec 2022 Term Muni Bond ETF (IBMK) in Q4 2022, closing a stake of 257,949 shares — an estimated $6.68K sold.

PFS Investments first reported a position in IBMK in Q1 2020 and held it in 5 quarters. The position peaked at $3.41M in Q2 2022. 2 funds tracked by Wall St. Rank hold IBMK as of Q4 2022.

PFS Investments reported no remaining iShares iBonds Dec 2022 Term Muni Bond ETF position as of Q4 2022 after selling out during the quarter.
PFS Investments sold 257,949 iShares iBonds Dec 2022 Term Muni Bond ETF shares in Q4 2022, an estimated $6.68K.
PFS Investments first reported a position in iShares iBonds Dec 2022 Term Muni Bond ETF in Q1 2020 and held it in 5 quarters.
PFS Investments's iShares iBonds Dec 2022 Term Muni Bond ETF position peaked at $3.41M in Q2 2022.
2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Muni Bond ETF as of Q4 2022.

Based on PFS Investments's 13F filing for Q4 2022, filed 14 Feb 2023.