Rockbridge Investment Management’s iShares iBonds Dec 2028 Term Muni Bond ETF IBMQ Stock Holding History

Rockbridge Investment Management’s Portfolio IBMQ Stock Details IBMQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-955	Closed	-$24.3K	–	721
2022 Q1	$24.3K	Hold	955	–	–	﹤0.01%	396
2021 Q4	$26K	Hold	955	–	–	﹤0.01%	448
2021 Q3	$26K	Hold	955	–	–	﹤0.01%	413
2021 Q2	$26K	Hold	955	–	–	﹤0.01%	409
2021 Q1	$26K	Hold	955	–	–	﹤0.01%	380
2020 Q4	$26K	Hold	955	–	–	0.01%	373
2020 Q3	$26K	Hold	955	–	–	0.01%	341
2020 Q2	$26K	Buy	+955	New	+$25.4K	0.01%	303

Other funds holding IBMQ

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

SPF

Steven Patrick Farmer $6.42B AUM

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

PWM

Praetorian Wealth Management Carmel, California $580M AUM 19.43% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

CCWA

CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return

Rockbridge Investment Management's IBMQ Position: Q2 2022 in Review

Rockbridge Investment Management sold out of iShares iBonds Dec 2028 Term Muni Bond ETF (IBMQ) in Q2 2022, closing a stake of 955 shares — an estimated $24.3K sold.

Rockbridge Investment Management first reported a position in IBMQ in Q2 2020 and held it in 8 quarters. The position peaked at $26K in Q4 2021. 42 funds tracked by Wall St. Rank hold IBMQ as of Q2 2022.

Rockbridge Investment Management reported no remaining iShares iBonds Dec 2028 Term Muni Bond ETF position as of Q2 2022 after selling out during the quarter.
Rockbridge Investment Management sold 955 iShares iBonds Dec 2028 Term Muni Bond ETF shares in Q2 2022, an estimated $24.3K.
Rockbridge Investment Management first reported a position in iShares iBonds Dec 2028 Term Muni Bond ETF in Q2 2020 and held it in 8 quarters.
Rockbridge Investment Management's iShares iBonds Dec 2028 Term Muni Bond ETF position peaked at $26K in Q4 2021.
42 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Muni Bond ETF as of Q2 2022.

Based on Rockbridge Investment Management's 13F filing for Q2 2022, filed 28 May 2024.