1ST Source Bank’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

1ST Source Bank’s Portfolio IBDT Stock Details IBDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,233	Closed	-$205K	–	269
2021 Q4	$205K	Hold	7,233	–	–	0.01%	262
2021 Q3	$207K	Hold	7,233	–	–	0.01%	254
2021 Q2	$209K	Hold	7,233	–	–	0.01%	261
2021 Q1	$205K	Hold	7,233	–	–	0.01%	247
2020 Q4	$214K	Buy	+7,233	New	+$212K	0.02%	231

Other funds holding IBDT

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

SIC

Sigma Investment Counselors Northville, Michigan $1.89B AUM 14.55% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MGIA

Matthew Goff Investment Advisor Houston, Texas $593M AUM 28.9% 1-Year Est. Return

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

SSB

Sandy Spring Bank Olney, Maryland $2.38B AUM 8.14% 1-Year Est. Return

AIA

Arcadia Investment Advisors Eagle, Idaho $237M AUM 18.85% 1-Year Est. Return

1ST Source Bank's IBDT Position: Q1 2022 in Review

1ST Source Bank sold out of iShares iBonds Dec 2028 Term Corporate ETF (IBDT) in Q1 2022, closing a stake of 7,233 shares — an estimated $205K sold.

1ST Source Bank first reported a position in IBDT in Q4 2020 and held it in 5 quarters. The position peaked at $214K in Q4 2020. 84 funds tracked by Wall St. Rank hold IBDT as of Q1 2022.

1ST Source Bank reported no remaining iShares iBonds Dec 2028 Term Corporate ETF position as of Q1 2022 after selling out during the quarter.
1ST Source Bank sold 7,233 iShares iBonds Dec 2028 Term Corporate ETF shares in Q1 2022, an estimated $205K.
1ST Source Bank first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q4 2020 and held it in 5 quarters.
1ST Source Bank's iShares iBonds Dec 2028 Term Corporate ETF position peaked at $214K in Q4 2020.
84 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q1 2022.

Based on 1ST Source Bank's 13F filing for Q1 2022, filed 5 May 2022.