TC
IBMK

Trust Company’s iShares iBonds Dec 2022 Term Muni Bond ETF IBMK Stock Holding History

Trust Company’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
2019
Q2 		– Sell
-1,303
Closed -$34K – 333
2019
Q1 		$34K Hold
1,303
– – 0.02% 189
2018
Q4 		$33K Buy
1,303
+1,223
+1,529% +$31K 0.02% 174
2018
Q3 		$2K Hold
80
– – ﹤0.01% 324
2018
Q2 		$2K Sell
80
-339
-81% -$8.62K ﹤0.01% 341
2018
Q1 		$11K Hold
419
– – ﹤0.01% 275
2017
Q4 		$11K Hold
419
– – ﹤0.01% 280
2017
Q3 		$11K Sell
419
-121,902
-100% -$3.2M 0.01% 241
2017
Q2 		$3.18M Buy
122,321
+38,918
+47% +$1.01M 1.47% 30
2017
Q1 		$2.15M Buy
83,403
+14,874
+22% +$381K 0.98% 37
2016
Q4 		$1.74M Sell
68,529
-9,268
-12% -$238K 0.88% 35
2016
Q3 		$2.05M Buy
77,797
+71,497
+1,135% +$1.89M 0.9% 40
2016
Q2 		$167K Buy
6,300
+2,000
+47% +$52.5K 0.06% 113
2016
Q1 		$112K Buy
+4,300
New +$112K 0.05% 128

Other funds holding IBMK

US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
GA
Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

Trust Company's IBMK Position: Q2 2019 in Review

Trust Company sold out of iShares iBonds Dec 2022 Term Muni Bond ETF (IBMK) in Q2 2019, closing a stake of 1,303 shares — an estimated $34K sold.

Trust Company first reported a position in IBMK in Q1 2016 and held it in 13 quarters. The position peaked at $3.18M in Q2 2017. 99 funds tracked by Wall St. Rank hold IBMK as of Q2 2019.

  • Trust Company reported no remaining iShares iBonds Dec 2022 Term Muni Bond ETF position as of Q2 2019 after selling out during the quarter.
  • Trust Company sold 1,303 iShares iBonds Dec 2022 Term Muni Bond ETF shares in Q2 2019, an estimated $34K.
  • Trust Company first reported a position in iShares iBonds Dec 2022 Term Muni Bond ETF in Q1 2016 and held it in 13 quarters.
  • Trust Company's iShares iBonds Dec 2022 Term Muni Bond ETF position peaked at $3.18M in Q2 2017.
  • 99 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Muni Bond ETF as of Q2 2019.

Based on Trust Company's 13F filing for Q2 2019, filed 8 Jul 2019.