Advisors Capital Management’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History

Advisors Capital Management’s Portfolio IBDM Stock Details IBDM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-20,312	Closed	-$502K	–	444
2021 Q3	$502K	Sell	20,312 -858	-4%	-$21.2K	0.02%	298
2021 Q2	$525K	Sell	21,170 -5,011	-19%	-$124K	0.02%	283
2021 Q1	$650K	Sell	26,181 -9,936	-28%	-$247K	0.02%	254
2020 Q4	$899K	Buy	+36,117	New	+$902K	0.03%	215

Other funds holding IBDM

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Advisors Capital Management's IBDM Position: Q4 2021 in Review

Advisors Capital Management sold out of iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q4 2021, closing a stake of 20,312 shares — an estimated $502K sold.

Advisors Capital Management first reported a position in IBDM in Q4 2020 and held it in 4 quarters. The position peaked at $899K in Q4 2020. 1 fund tracked by Wall St. Rank holds IBDM as of Q4 2021.

Advisors Capital Management reported no remaining iShares iBonds Dec 2021 Term Corporate ETF position as of Q4 2021 after selling out during the quarter.
Advisors Capital Management sold 20,312 iShares iBonds Dec 2021 Term Corporate ETF shares in Q4 2021, an estimated $502K.
Advisors Capital Management first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q4 2020 and held it in 4 quarters.
Advisors Capital Management's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $899K in Q4 2020.
1 fund tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q4 2021.

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