Advisors Capital Management’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-505,438	Closed	-$12M	–	488
2024 Q1	$12M	Sell	505,438 -310,089	-38%	-$7.38M	0.22%	127
2023 Q4	$19.5M	Buy	815,527 +67,051	+9%	+$1.56M	0.4%	84
2023 Q3	$17.3M	Buy	748,476 +2,495	+0.3%	+$58.2K	0.44%	79
2023 Q2	$17.5M	Buy	745,981 +58,396	+8%	+$1.38M	0.42%	84
2023 Q1	$16.4M	Buy	687,585 +30,412	+5%	+$718K	0.42%	83
2022 Q4	$15.4M	Buy	657,173 +48,236	+8%	+$1.12M	0.42%	75
2022 Q3	$14.2M	Buy	608,937 +344,792	+131%	+$8.24M	0.38%	86
2022 Q2	$6.3M	Buy	+264,145	New	+$6.38M	0.19%	122

Other funds holding IBDS

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.74B AUM 34.09% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Advisors Capital Management's IBDS Position: Q2 2024 in Review

Advisors Capital Management sold out of iShares iBonds Dec 2027 Term Corporate ETF (IBDS) in Q2 2024, closing a stake of 505,438 shares — an estimated $12M sold.

Advisors Capital Management first reported a position in IBDS in Q2 2022 and held it in 8 quarters. The position peaked at $19.5M in Q4 2023. 307 funds tracked by Wall St. Rank hold IBDS as of Q2 2024.

Advisors Capital Management reported no remaining iShares iBonds Dec 2027 Term Corporate ETF position as of Q2 2024 after selling out during the quarter.
Advisors Capital Management sold 505,438 iShares iBonds Dec 2027 Term Corporate ETF shares in Q2 2024, an estimated $12M.
Advisors Capital Management first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q2 2022 and held it in 8 quarters.
Advisors Capital Management's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $19.5M in Q4 2023.
307 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2024.

Based on Advisors Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.