PI
IBML

PFS Investments’s iShares iBonds Dec 2023 Term Muni Bond ETF IBML Stock Holding History

PFS Investments’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
2022
Q4 		– Sell
-144,622
Closed -$3.65K – 464
2022
Q3 		$3.65K Sell
144,622
-16,496
-10% -$419K 0.07% 211
2022
Q2 		$4.11M Buy
+161,118
New +$4.1M 0.08% 206
2020
Q4 		– Sell
-121,406
Closed -$3.19M – 297
2020
Q3 		$3.19M Buy
121,406
+60,675
+100% +$1.59M 0.11% 155
2020
Q2 		$1.59M Sell
60,731
-13,849
-19% -$360K 0.06% 176
2020
Q1 		$1.91M Buy
+74,580
New +$1.92M 0.08% 153

Other funds holding IBML

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LIM
Leavell Investment Management Mobile, Alabama $2.44B AUM 23.07% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PFS Investments's IBML Position: Q4 2022 in Review

PFS Investments sold out of iShares iBonds Dec 2023 Term Muni Bond ETF (IBML) in Q4 2022, closing a stake of 144,622 shares — an estimated $3.65K sold.

PFS Investments first reported a position in IBML in Q1 2020 and held it in 5 quarters. The position peaked at $4.11M in Q2 2022. 171 funds tracked by Wall St. Rank hold IBML as of Q4 2022.

  • PFS Investments reported no remaining iShares iBonds Dec 2023 Term Muni Bond ETF position as of Q4 2022 after selling out during the quarter.
  • PFS Investments sold 144,622 iShares iBonds Dec 2023 Term Muni Bond ETF shares in Q4 2022, an estimated $3.65K.
  • PFS Investments first reported a position in iShares iBonds Dec 2023 Term Muni Bond ETF in Q1 2020 and held it in 5 quarters.
  • PFS Investments's iShares iBonds Dec 2023 Term Muni Bond ETF position peaked at $4.11M in Q2 2022.
  • 171 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Muni Bond ETF as of Q4 2022.

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