Valmark Advisers’s iShares iBonds Dec 2022 Term Muni Bond ETF IBMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-34,836
| Closed | -$902K | – | 470 |
|
|
2022
Q3 | $902K | Sell |
34,836
-2,379
| -6% | -$61.6K | 0.02% | 201 |
|
|
2022
Q2 | $964K | Sell |
37,215
-8,564
| -19% | -$222K | 0.02% | 194 |
|
|
2022
Q1 | $1.19M | Buy |
45,779
+822
| +2% | +$21.4K | 0.02% | 188 |
|
|
2021
Q4 | $1.17M | Buy |
44,957
+1,385
| +3% | +$36.2K | 0.02% | 182 |
|
|
2021
Q3 | $1.14M | Sell |
43,572
-4,486
| -9% | -$118K | 0.02% | 172 |
|
|
2021
Q2 | $1.26M | Buy |
48,058
+3,046
| +7% | +$80.1K | 0.02% | 157 |
|
|
2021
Q1 | $1.19M | Buy |
45,012
+1,656
| +4% | +$43.7K | 0.02% | 164 |
|
|
2020
Q4 | $1.14M | Buy |
43,356
+3,780
| +10% | +$99.8K | 0.02% | 154 |
|
|
2020
Q3 | $1.05M | Buy |
39,576
+7,383
| +23% | +$196K | 0.02% | 128 |
|
|
2020
Q2 | $851K | Buy |
32,193
+4,631
| +17% | +$122K | 0.02% | 131 |
|
|
2020
Q1 | $717K | Buy |
27,562
+2,413
| +10% | +$63.1K | 0.02% | 120 |
|
|
2019
Q4 | $658K | Buy |
25,149
+279
| +1% | +$7.3K | 0.01% | 131 |
|
|
2019
Q3 | $650K | Buy |
24,870
+8,545
| +52% | +$224K | 0.01% | 131 |
|
|
2019
Q2 | $426K | Buy |
16,325
+1,244
| +8% | +$32.3K | 0.01% | 152 |
|
|
2019
Q1 | $391K | Buy |
15,081
+860
| +6% | +$22.2K | 0.01% | 153 |
|
|
2018
Q4 | $364K | Buy |
14,221
+1,249
| +10% | +$31.7K | 0.01% | 141 |
|
|
2018
Q3 | $330K | Buy |
12,972
+959
| +8% | +$24.5K | 0.01% | 149 |
|
|
2018
Q2 | $307K | Buy |
12,013
+1,248
| +12% | +$31.7K | 0.01% | 148 |
|
|
2018
Q1 | $275K | Buy |
10,765
+2,191
| +26% | +$56K | 0.01% | 156 |
|
|
2017
Q4 | $220K | Buy |
+8,574
| New | +$222K | ﹤0.01% | 177 |
|
Other funds holding IBMK
Valmark Advisers's IBMK Position: Q4 2022 in Review
Valmark Advisers sold out of iShares iBonds Dec 2022 Term Muni Bond ETF (IBMK) in Q4 2022, closing a stake of 34,836 shares — an estimated $902K sold.
Valmark Advisers first reported a position in IBMK in Q4 2017 and held it in 20 quarters. The position peaked at $1.26M in Q2 2021. 2 funds tracked by Wall St. Rank hold IBMK as of Q4 2022.
- Valmark Advisers reported no remaining iShares iBonds Dec 2022 Term Muni Bond ETF position as of Q4 2022 after selling out during the quarter.
- Valmark Advisers sold 34,836 iShares iBonds Dec 2022 Term Muni Bond ETF shares in Q4 2022, an estimated $902K.
- Valmark Advisers first reported a position in iShares iBonds Dec 2022 Term Muni Bond ETF in Q4 2017 and held it in 20 quarters.
- Valmark Advisers's iShares iBonds Dec 2022 Term Muni Bond ETF position peaked at $1.26M in Q2 2021.
- 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Muni Bond ETF as of Q4 2022.
Based on Valmark Advisers's 13F filing for Q4 2022, filed 7 Feb 2023.