SCA
IBMK

Stonebridge Capital Advisors’s iShares iBonds Dec 2022 Term Muni Bond ETF IBMK Stock Holding History

Stonebridge Capital Advisors’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
-160,546
Closed -$4.16M – 1140
2022
Q3 		$4.16M Sell
160,546
-13,849
-8% -$359K 0.54% 59
2022
Q2 		$4.52M Sell
174,395
-611
-0.3% -$15.8K 0.55% 58
2022
Q1 		$4.54M Buy
175,006
+177
+0.1% +$4.6K 0.49% 61
2021
Q4 		$4.56M Buy
174,829
+2,967
+2% +$77.5K 0.5% 59
2021
Q3 		$4.5M Sell
171,862
-169,656
-50% -$4.45M 0.55% 61
2021
Q2 		$8.98M Buy
341,518
+173,308
+103% +$4.56M 0.57% 61
2021
Q1 		$4.43M Sell
168,210
-5,826
-3% -$154K 0.59% 61
2020
Q4 		$4.59M Buy
174,036
+7,169
+4% +$189K 0.69% 53
2020
Q3 		$4.42M Buy
166,867
+12,404
+8% +$329K 0.79% 45
2020
Q2 		$4.08M Buy
154,463
+13,769
+10% +$361K 0.76% 49
2020
Q1 		$3.66M Buy
140,694
+34,487
+32% +$902K 0.77% 51
2019
Q4 		$2.78M Buy
106,207
+12,315
+13% +$322K 0.45% 69
2019
Q3 		$2.45M Buy
93,892
+12,790
+16% +$335K 0.42% 72
2019
Q2 		$2.12M Buy
81,102
+8,434
+12% +$219K 0.38% 75
2019
Q1 		$1.89M Buy
+72,668
New +$1.87M 0.35% 81

Other funds holding IBMK

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return

Stonebridge Capital Advisors's IBMK Position: Q4 2022 in Review

Stonebridge Capital Advisors sold out of iShares iBonds Dec 2022 Term Muni Bond ETF (IBMK) in Q4 2022, closing a stake of 160,546 shares — an estimated $4.16M sold.

Stonebridge Capital Advisors first reported a position in IBMK in Q1 2019 and held it in 15 quarters. The position peaked at $8.98M in Q2 2021. 2 funds tracked by Wall St. Rank hold IBMK as of Q4 2022.

  • Stonebridge Capital Advisors reported no remaining iShares iBonds Dec 2022 Term Muni Bond ETF position as of Q4 2022 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 160,546 iShares iBonds Dec 2022 Term Muni Bond ETF shares in Q4 2022, an estimated $4.16M.
  • Stonebridge Capital Advisors first reported a position in iShares iBonds Dec 2022 Term Muni Bond ETF in Q1 2019 and held it in 15 quarters.
  • Stonebridge Capital Advisors's iShares iBonds Dec 2022 Term Muni Bond ETF position peaked at $8.98M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Muni Bond ETF as of Q4 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.