TLWM Financial’s iShares iBonds Dec 2022 Term Muni Bond ETF IBMK Stock Holding History

TLWM Financial’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 Q3	–	Sell	-35,758	Closed	-$926K	–	64
2022 Q2	$926K	Hold	35,758	–	–	0.35%	27
2022 Q1	$926K	Hold	35,758	–	–	0.32%	39
2021 Q4	$932K	Hold	35,758	–	–	0.31%	38
2021 Q3	$937K	Hold	35,758	–	–	0.36%	31
2021 Q2	$940K	Hold	35,758	–	–	0.34%	31
2021 Q1	$942K	Hold	35,758	–	–	0.36%	25
2020 Q4	$943K	Hold	35,758	–	–	0.38%	23
2020 Q3	$944K	Hold	35,758	–	–	0.45%	18
2020 Q2	$945K	Sell	35,758 -2,700	-7%	-$70.8K	0.56%	16
2020 Q1	$1M	Hold	38,458	–	–	0.59%	13
2019 Q4	$1.01M	Hold	38,458	–	–	0.48%	15
2019 Q3	$1.01M	Buy	38,458 +785	+2%	+$20.6K	0.52%	15
2019 Q2	$984K	Buy	37,673 +25,248	+203%	+$655K	0.57%	13
2019 Q1	$322K	Hold	12,425	–	–	0.18%	49
2018 Q4	$319K	Buy	+12,425	New	+$315K	0.19%	48

Other funds holding IBMK

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

LIM

Leavell Investment Management Mobile, Alabama $2.74B AUM 26.51% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

TLWM Financial's IBMK Position: Q3 2022 in Review

TLWM Financial sold out of iShares iBonds Dec 2022 Term Muni Bond ETF (IBMK) in Q3 2022, closing a stake of 35,758 shares — an estimated $926K sold.

TLWM Financial first reported a position in IBMK in Q4 2018 and held it in 15 quarters. The position peaked at $1.01M in Q4 2019. 132 funds tracked by Wall St. Rank hold IBMK as of Q3 2022.

TLWM Financial reported no remaining iShares iBonds Dec 2022 Term Muni Bond ETF position as of Q3 2022 after selling out during the quarter.
TLWM Financial sold 35,758 iShares iBonds Dec 2022 Term Muni Bond ETF shares in Q3 2022, an estimated $926K.
TLWM Financial first reported a position in iShares iBonds Dec 2022 Term Muni Bond ETF in Q4 2018 and held it in 15 quarters.
TLWM Financial's iShares iBonds Dec 2022 Term Muni Bond ETF position peaked at $1.01M in Q4 2019.
132 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Muni Bond ETF as of Q3 2022.

Based on TLWM Financial's 13F filing for Q3 2022, filed 14 Nov 2022.