SlateStone Wealth’s iShares iBonds Dec 2021 Term Muni Bond ETF IBMJ Stock Holding History

SlateStone Wealth’s Portfolio IBMJ Stock Details IBMJ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-21,914	Closed	-$561K	–	189
2021 Q3	$561K	Hold	21,914	–	–	0.13%	114
2021 Q2	$562K	Hold	21,914	–	–	0.13%	111
2021 Q1	$564K	Hold	21,914	–	–	0.14%	103
2020 Q4	$565K	Hold	21,914	–	–	0.14%	111
2020 Q3	$568K	Hold	21,914	–	–	0.12%	123
2020 Q2	$568K	Hold	21,914	–	–	0.13%	124
2020 Q1	$559K	Hold	21,914	–	–	0.16%	113
2019 Q4	$565K	Buy	+21,914	New	+$565K	0.13%	121

Other funds holding IBMJ

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

SlateStone Wealth's IBMJ Position: Q4 2021 in Review

SlateStone Wealth sold out of iShares iBonds Dec 2021 Term Muni Bond ETF (IBMJ) in Q4 2021, closing a stake of 21,914 shares — an estimated $561K sold.

SlateStone Wealth first reported a position in IBMJ in Q4 2019 and held it in 8 quarters. The position peaked at $568K in Q3 2020. 1 fund tracked by Wall St. Rank holds IBMJ as of Q4 2021.

SlateStone Wealth reported no remaining iShares iBonds Dec 2021 Term Muni Bond ETF position as of Q4 2021 after selling out during the quarter.
SlateStone Wealth sold 21,914 iShares iBonds Dec 2021 Term Muni Bond ETF shares in Q4 2021, an estimated $561K.
SlateStone Wealth first reported a position in iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2019 and held it in 8 quarters.
SlateStone Wealth's iShares iBonds Dec 2021 Term Muni Bond ETF position peaked at $568K in Q3 2020.
1 fund tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Muni Bond ETF as of Q4 2021.

Based on SlateStone Wealth's 13F filing for Q4 2021, filed 2 Feb 2022.