Aptus Capital Advisors’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

Aptus Capital Advisors’s Portfolio IBDN Stock Details IBDN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,715,149	Closed	-$144M	–	738
2021 Q4	$144M	Buy	5,715,149 +279,009	+5%	+$7.04M	4.31%	7
2021 Q3	$138M	Buy	5,436,140 +912,895	+20%	+$23.1M	3.55%	3
2021 Q2	$115M	Buy	4,523,245 +559,560	+14%	+$14.2M	3.36%	7
2021 Q1	$101M	Buy	3,963,685 +559,560	+16%	+$14.3M	3.62%	5
2020 Q4	$87M	Buy	3,404,125 +1,059,597	+45%	+$27.1M	3.99%	5
2020 Q3	$60M	Buy	2,344,528 +668,608	+40%	+$17.2M	3.18%	8
2020 Q2	$42.9M	Buy	1,675,920 +467,041	+39%	+$11.9M	2.7%	7
2020 Q1	$29.9M	Buy	1,208,879 +242,962	+25%	+$6.1M	2.58%	10
2019 Q4	$24.4M	Buy	965,917 +156,244	+19%	+$3.95M	1.73%	11
2019 Q3	$20.5M	Buy	809,673 +213,060	+36%	+$5.38M	1.14%	12
2019 Q2	$15M	Buy	596,613 +91,667	+18%	+$2.29M	2.11%	11
2019 Q1	$12.5M	Buy	504,946 +144,258	+40%	+$3.55M	2.14%	11
2018 Q4	$8.72M	Buy	+360,688	New	+$8.72M	2.3%	13

Other funds holding IBDN

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 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

SIC

Sigma Investment Counselors Northville, Michigan $1.89B AUM 14.55% 1-Year Est. Return

Aptus Capital Advisors's IBDN Position: Q1 2022 in Review

Aptus Capital Advisors sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q1 2022, closing a stake of 5,715,149 shares — an estimated $144M sold.

Aptus Capital Advisors first reported a position in IBDN in Q4 2018 and held it in 13 quarters. The position peaked at $144M in Q4 2021. 200 funds tracked by Wall St. Rank hold IBDN as of Q1 2022.

Aptus Capital Advisors reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q1 2022 after selling out during the quarter.
Aptus Capital Advisors sold 5,715,149 iShares iBonds Dec 2022 Term Corporate ETF shares in Q1 2022, an estimated $144M.
Aptus Capital Advisors first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q4 2018 and held it in 13 quarters.
Aptus Capital Advisors's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $144M in Q4 2021.
200 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q1 2022.

Based on Aptus Capital Advisors's 13F filing for Q1 2022, filed 4 May 2022.