Thomas J. Herzfeld Advisors’s iShares iBonds Dec 2021 Term Muni Bond ETF IBMJ Stock Holding History

Thomas J. Herzfeld Advisors’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	-78,690	Closed	-$2.01M	–	400
2021 Q3	$2.01M	Buy	+78,690	New	+$2.01M	0.89%	34

Other funds holding IBMJ

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

Thomas J. Herzfeld Advisors's IBMJ Position: Q4 2021 in Review

Thomas J. Herzfeld Advisors sold out of iShares iBonds Dec 2021 Term Muni Bond ETF (IBMJ) in Q4 2021, closing a stake of 78,690 shares — an estimated $2.01M sold.

Thomas J. Herzfeld Advisors first reported a position in IBMJ in Q3 2021 and held it in 1 quarter. The position peaked at $2.01M in Q3 2021. 1 fund tracked by Wall St. Rank holds IBMJ as of Q4 2021.

Thomas J. Herzfeld Advisors reported no remaining iShares iBonds Dec 2021 Term Muni Bond ETF position as of Q4 2021 after selling out during the quarter.
Thomas J. Herzfeld Advisors sold 78,690 iShares iBonds Dec 2021 Term Muni Bond ETF shares in Q4 2021, an estimated $2.01M.
Thomas J. Herzfeld Advisors first reported a position in iShares iBonds Dec 2021 Term Muni Bond ETF in Q3 2021 and held it in 1 quarter.
Thomas J. Herzfeld Advisors's iShares iBonds Dec 2021 Term Muni Bond ETF position peaked at $2.01M in Q3 2021.
1 fund tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Muni Bond ETF as of Q4 2021.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.