SlateStone Wealth’s iShares iBonds Dec 2022 Term Muni Bond ETF IBMK Stock Holding History

SlateStone Wealth’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	-21,510	Closed	-$557K	–	206
2022 Q3	$557K	Hold	21,510	–	–	0.15%	105
2022 Q2	$557K	Hold	21,510	–	–	0.14%	106
2022 Q1	$558K	Hold	21,510	–	–	0.12%	112
2021 Q4	$561K	Hold	21,510	–	–	0.12%	113
2021 Q3	$563K	Hold	21,510	–	–	0.13%	113
2021 Q2	$565K	Hold	21,510	–	–	0.13%	110
2021 Q1	$566K	Hold	21,510	–	–	0.14%	102
2020 Q4	$567K	Hold	21,510	–	–	0.14%	110
2020 Q3	$570K	Hold	21,510	–	–	0.12%	122
2020 Q2	$568K	Hold	21,510	–	–	0.13%	123
2020 Q1	$559K	Hold	21,510	–	–	0.16%	112
2019 Q4	$563K	Buy	+21,510	New	+$563K	0.13%	122

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

SlateStone Wealth's IBMK Position: Q4 2022 in Review

SlateStone Wealth sold out of iShares iBonds Dec 2022 Term Muni Bond ETF (IBMK) in Q4 2022, closing a stake of 21,510 shares — an estimated $557K sold.

SlateStone Wealth first reported a position in IBMK in Q4 2019 and held it in 12 quarters. The position peaked at $570K in Q3 2020. 2 funds tracked by Wall St. Rank hold IBMK as of Q4 2022.

SlateStone Wealth reported no remaining iShares iBonds Dec 2022 Term Muni Bond ETF position as of Q4 2022 after selling out during the quarter.
SlateStone Wealth sold 21,510 iShares iBonds Dec 2022 Term Muni Bond ETF shares in Q4 2022, an estimated $557K.
SlateStone Wealth first reported a position in iShares iBonds Dec 2022 Term Muni Bond ETF in Q4 2019 and held it in 12 quarters.
SlateStone Wealth's iShares iBonds Dec 2022 Term Muni Bond ETF position peaked at $570K in Q3 2020.
2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Muni Bond ETF as of Q4 2022.

Based on SlateStone Wealth's 13F filing for Q4 2022, filed 1 Feb 2023.