Valmark Advisers’s iShares iBonds Dec 2021 Term Muni Bond ETF IBMJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-45,053
| Closed | -$1.15M | – | 429 |
|
|
2021
Q3 | $1.15M | Sell |
45,053
-4,797
| -10% | -$123K | 0.02% | 171 |
|
|
2021
Q2 | $1.28M | Buy |
49,850
+3,141
| +7% | +$80.6K | 0.02% | 156 |
|
|
2021
Q1 | $1.2M | Buy |
46,709
+1,736
| +4% | +$44.7K | 0.02% | 161 |
|
|
2020
Q4 | $1.16M | Buy |
44,973
+3,825
| +9% | +$98.7K | 0.02% | 151 |
|
|
2020
Q3 | $1.07M | Buy |
41,148
+9,354
| +29% | +$242K | 0.02% | 127 |
|
|
2020
Q2 | $825K | Buy |
31,794
+4,770
| +18% | +$123K | 0.02% | 133 |
|
|
2020
Q1 | $689K | Buy |
27,024
+2,476
| +10% | +$63.8K | 0.02% | 125 |
|
|
2019
Q4 | $632K | Buy |
24,548
+302
| +1% | +$7.79K | 0.01% | 137 |
|
|
2019
Q3 | $625K | Buy |
24,246
+5,556
| +30% | +$143K | 0.01% | 137 |
|
|
2019
Q2 | $482K | Buy |
18,690
+1,274
| +7% | +$32.7K | 0.01% | 145 |
|
|
2019
Q1 | $447K | Buy |
17,416
+666
| +4% | +$17K | 0.01% | 144 |
|
|
2018
Q4 | $426K | Buy |
16,750
+224
| +1% | +$5.67K | 0.01% | 137 |
|
|
2018
Q3 | $418K | Sell |
16,526
-1,372
| -8% | -$34.9K | 0.01% | 135 |
|
|
2018
Q2 | $455K | Buy |
17,898
+1,234
| +7% | +$31.2K | 0.01% | 125 |
|
|
2018
Q1 | $423K | Buy |
16,664
+1,758
| +12% | +$44.7K | 0.01% | 120 |
|
|
2017
Q4 | $379K | Buy |
+14,906
| New | +$383K | 0.01% | 128 |
|
Other funds holding IBMJ
Valmark Advisers's IBMJ Position: Q4 2021 in Review
Valmark Advisers sold out of iShares iBonds Dec 2021 Term Muni Bond ETF (IBMJ) in Q4 2021, closing a stake of 45,053 shares — an estimated $1.15M sold.
Valmark Advisers first reported a position in IBMJ in Q4 2017 and held it in 16 quarters. The position peaked at $1.28M in Q2 2021. 1 fund tracked by Wall St. Rank holds IBMJ as of Q4 2021.
- Valmark Advisers reported no remaining iShares iBonds Dec 2021 Term Muni Bond ETF position as of Q4 2021 after selling out during the quarter.
- Valmark Advisers sold 45,053 iShares iBonds Dec 2021 Term Muni Bond ETF shares in Q4 2021, an estimated $1.15M.
- Valmark Advisers first reported a position in iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2017 and held it in 16 quarters.
- Valmark Advisers's iShares iBonds Dec 2021 Term Muni Bond ETF position peaked at $1.28M in Q2 2021.
- 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Muni Bond ETF as of Q4 2021.
Based on Valmark Advisers's 13F filing for Q4 2021, filed 2 Feb 2022.