Advisory Services Network’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History

Advisory Services Network’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	-12,649	Closed	-$313K	–	1545
2021 Q3	$313K	Buy	12,649 +160	+1%	+$3.96K	0.01%	1084
2021 Q2	$309K	Buy	+12,489	New	+$310K	0.01%	1078
2021 Q1	–	Sell	-4,429	Closed	-$110K	–	3374
2020 Q4	$110K	Buy	4,429 +1,443	+48%	+$36K	﹤0.01%	1294
2020 Q3	$75K	Buy	+2,986	New	+$74.9K	﹤0.01%	1385
2020 Q2	–	Sell	-2,216	Closed	-$55K	–	3163
2020 Q1	$55K	Hold	2,216	–	–	﹤0.01%	1341
2019 Q4	$55K	Buy	2,216 +1,806	+440%	+$45.1K	﹤0.01%	1454
2019 Q3	$10K	Hold	410	–	–	﹤0.01%	2182
2019 Q2	$10K	Hold	410	–	–	﹤0.01%	2180
2019 Q1	$10K	Sell	410 -500	-55%	-$12.3K	﹤0.01%	1871
2018 Q4	$22K	Buy	910 +510	+128%	+$12.4K	﹤0.01%	1462
2018 Q3	$10K	Buy	+400	New	+$9.74K	﹤0.01%	1832

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

Advisory Services Network's IBDM Position: Q4 2021 in Review

Advisory Services Network sold out of iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q4 2021, closing a stake of 12,649 shares — an estimated $313K sold.

Advisory Services Network first reported a position in IBDM in Q3 2018 and held it in 11 quarters. The position peaked at $313K in Q3 2021. 1 fund tracked by Wall St. Rank holds IBDM as of Q4 2021.

Advisory Services Network reported no remaining iShares iBonds Dec 2021 Term Corporate ETF position as of Q4 2021 after selling out during the quarter.
Advisory Services Network sold 12,649 iShares iBonds Dec 2021 Term Corporate ETF shares in Q4 2021, an estimated $313K.
Advisory Services Network first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q3 2018 and held it in 11 quarters.
Advisory Services Network's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $313K in Q3 2021.
1 fund tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q4 2021.

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