Alterna Wealth Management’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History

Alterna Wealth 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
2020 Q4	$1.2M	Sell	47,976 -4,082	-8%	-$102K	1.51%	20
2020 Q3	$1.3M	Sell	52,058 -12,156	-19%	-$305K	1.89%	18
2020 Q2	$1.61M	Sell	64,214 -9,008	-12%	-$225K	1.93%	14
2020 Q1	$1.8M	Buy	73,222 +9,294	+15%	+$231K	2.61%	14
2019 Q4	$1.6M	Sell	63,928 -9,663	-13%	-$241K	1.77%	13
2019 Q3	$1.84M	Buy	73,591 +3,846	+6%	+$95.9K	2.18%	11
2019 Q2	$1.74M	Buy	69,745 +1,635	+2%	+$40.5K	2.09%	14
2019 Q1	$1.68M	Buy	68,110 +19,251	+39%	+$472K	1.42%	22
2018 Q4	$1.19M	Buy	+48,859	New	+$1.18M	0.19%	83

Other funds holding IBDM

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Alterna Wealth Management's IBDM Position: Q4 2020 in Review

Alterna Wealth Management reduced its iShares iBonds Dec 2021 Term Corporate ETF (IBDM) stake by 7.8% in Q4 2020, selling an estimated $102K and leaving 47,976 shares worth $1.2M. The position accounts for 1.51% of the portfolio, ranked #20.

Alterna Wealth Management first reported a position in IBDM in Q4 2018 and has held it in 9 quarters since. The position peaked at $1.84M in Q3 2019. 206 funds tracked by Wall St. Rank hold IBDM as of Q4 2020.

Alterna Wealth Management held 47,976 shares of iShares iBonds Dec 2021 Term Corporate ETF worth $1.2M as of Q4 2020.
Alterna Wealth Management sold 4,082 iShares iBonds Dec 2021 Term Corporate ETF shares in Q4 2020, an estimated $102K.
iShares iBonds Dec 2021 Term Corporate ETF made up 1.51% of Alterna Wealth Management's portfolio in Q4 2020, its #20 holding.
Alterna Wealth Management first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q4 2018 and has held it in 9 quarters since.
Alterna Wealth Management's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $1.84M in Q3 2019.
206 funds tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q4 2020.

Based on Alterna Wealth Management's 13F filing for Q4 2020, filed 11 Feb 2021.