ACA
IBDM

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

Aptus Capital Advisors’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
-2,505,011
Closed -$61.9M – 599
2021
Q3 		$61.9M Sell
2,505,011
-1,127,695
-31% -$27.9M 1.6% 21
2021
Q2 		$90M Buy
3,632,706
+455,840
+14% +$11.3M 2.63% 11
2021
Q1 		$78.9M Buy
3,176,866
+452,800
+17% +$11.3M 2.83% 9
2020
Q4 		$67.9M Buy
2,724,066
+544,799
+25% +$13.6M 3.11% 10
2020
Q3 		$54.5M Buy
2,179,267
+554,534
+34% +$13.9M 2.89% 11
2020
Q2 		$40.8M Buy
1,624,733
+406,175
+33% +$10.2M 2.56% 10
2020
Q1 		$30M Buy
1,218,558
+245,141
+25% +$6.08M 2.59% 9
2019
Q4 		$24.3M Buy
973,417
+157,454
+19% +$3.93M 1.72% 12
2019
Q3 		$20.4M Buy
815,963
+214,710
+36% +$5.35M 1.14% 13
2019
Q2 		$15M Buy
601,253
+92,432
+18% +$2.29M 2.1% 12
2019
Q1 		$12.6M Buy
508,821
+149,600
+42% +$3.67M 2.14% 9
2018
Q4 		$8.75M Buy
+359,221
New +$8.71M 2.31% 8

Other funds holding IBDM

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Aptus Capital Advisors sold out of iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q4 2021, closing a stake of 2,505,011 shares — an estimated $61.9M sold.

Aptus Capital Advisors first reported a position in IBDM in Q4 2018 and held it in 12 quarters. The position peaked at $90M in Q2 2021. 1 fund tracked by Wall St. Rank holds IBDM as of Q4 2021.

  • Aptus Capital Advisors reported no remaining iShares iBonds Dec 2021 Term Corporate ETF position as of Q4 2021 after selling out during the quarter.
  • Aptus Capital Advisors sold 2,505,011 iShares iBonds Dec 2021 Term Corporate ETF shares in Q4 2021, an estimated $61.9M.
  • Aptus Capital Advisors first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q4 2018 and held it in 12 quarters.
  • Aptus Capital Advisors's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $90M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q4 2021.

Based on Aptus Capital Advisors's 13F filing for Q4 2021, filed 2 Feb 2022.