Stonebridge Capital Advisors’s iShares iBonds Dec 2027 Term Muni Bond ETF IBMP Stock Holding History

Stonebridge Capital Advisors’s Portfolio IBMP Stock Details IBMP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,700	Closed	-$164K	–	489
2023 Q3	$164K	Hold	6,700	–	–	0.02%	223
2023 Q2	$168K	Buy	6,700 +1,000	+18%	+$25.2K	0.02%	219
2023 Q1	$145K	Buy	5,700 +3,231	+131%	+$81.8K	0.02%	231
2022 Q4	$61.9K	Buy	2,469 +301	+14%	+$7.45K	0.01%	336
2022 Q3	$53K	Buy	2,168 +4	+0.2%	+$101	0.01%	340
2022 Q2	$54K	Buy	2,164 +3	+0.1%	+$75	0.01%	343
2022 Q1	$55K	Buy	2,161 +802	+59%	+$21K	0.01%	376
2021 Q4	$37K	Buy	1,359 +2	+0.1%	+$54	﹤0.01%	416
2021 Q3	$37K	Buy	1,357 +2	+0.1%	+$54	﹤0.01%	388
2021 Q2	$37K	Buy	1,355 +1	+0.1%	+$27	﹤0.01%	385
2021 Q1	$36K	Buy	+1,354	New	+$36.8K	﹤0.01%	394

Other funds holding IBMP

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

Mercer Global Advisors Denver, Colorado $80.9B AUM 26.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

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

WSTAM

Wilbanks Smith & Thomas Asset Management Norfolk, Virginia $3.57B AUM 21.11% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HWA

Heartwood Wealth Advisors Richmond, Virginia $1.27B AUM 11.08% 1-Year Est. Return

KCM

Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Stonebridge Capital Advisors's IBMP Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of iShares iBonds Dec 2027 Term Muni Bond ETF (IBMP) in Q4 2023, closing a stake of 6,700 shares — an estimated $164K sold.

Stonebridge Capital Advisors first reported a position in IBMP in Q1 2021 and held it in 11 quarters. The position peaked at $168K in Q2 2023. 113 funds tracked by Wall St. Rank hold IBMP as of Q4 2023.

Stonebridge Capital Advisors reported no remaining iShares iBonds Dec 2027 Term Muni Bond ETF position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 6,700 iShares iBonds Dec 2027 Term Muni Bond ETF shares in Q4 2023, an estimated $164K.
Stonebridge Capital Advisors first reported a position in iShares iBonds Dec 2027 Term Muni Bond ETF in Q1 2021 and held it in 11 quarters.
Stonebridge Capital Advisors's iShares iBonds Dec 2027 Term Muni Bond ETF position peaked at $168K in Q2 2023.
113 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Muni Bond ETF as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.