Wealthquest’s iShares iBonds Dec 2021 Term Muni Bond ETF IBMJ Stock Holding History

Wealthquest’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	-63,198	Closed	-$1.62M	–	147
2021 Q3	$1.62M	Sell	63,198 -23,076	-27%	-$591K	0.27%	37
2021 Q2	$2.21M	Sell	86,274 -30,566	-26%	-$785K	0.38%	31
2021 Q1	$3M	Sell	116,840 -1,759	-1%	-$45.3K	0.56%	24
2020 Q4	$3.06M	Buy	118,599 +40	+0%	+$1.03K	0.65%	18
2020 Q3	$3.07M	Sell	118,559 -11,329	-9%	-$293K	0.76%	18
2020 Q2	$3.37M	Buy	+129,888	New	+$3.35M	0.86%	19
2019 Q4	$4.1M	Hold	159,008	–	–	1.17%	18
2019 Q3	$4.1M	Hold	159,008	–	–	1.37%	13
2019 Q2	$4.1M	Hold	159,008	–	–	1.55%	12
2019 Q1	$4.08M	Buy	159,008 +5,131	+3%	+$131K	1.54%	13
2018 Q4	$3.92M	Buy	+153,877	New	+$3.89M	1.6%	12

Other funds holding IBMJ

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

Wealthquest's IBMJ Position: Q4 2021 in Review

Wealthquest sold out of iShares iBonds Dec 2021 Term Muni Bond ETF (IBMJ) in Q4 2021, closing a stake of 63,198 shares — an estimated $1.62M sold.

Wealthquest first reported a position in IBMJ in Q4 2018 and held it in 11 quarters. The position peaked at $4.1M in Q3 2019. 1 fund tracked by Wall St. Rank holds IBMJ as of Q4 2021.

Wealthquest reported no remaining iShares iBonds Dec 2021 Term Muni Bond ETF position as of Q4 2021 after selling out during the quarter.
Wealthquest sold 63,198 iShares iBonds Dec 2021 Term Muni Bond ETF shares in Q4 2021, an estimated $1.62M.
Wealthquest first reported a position in iShares iBonds Dec 2021 Term Muni Bond ETF in Q4 2018 and held it in 11 quarters.
Wealthquest's iShares iBonds Dec 2021 Term Muni Bond ETF position peaked at $4.1M in Q3 2019.
1 fund tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Muni Bond ETF as of Q4 2021.

Based on Wealthquest's 13F filing for Q4 2021, filed 14 Feb 2022.