Aptus Capital Advisors’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-7,132,254	Closed	-$180M	–	751
2022 Q1	$180M	Sell	7,132,254 -357,881	-5%	-$9.11M	4.49%	4
2021 Q4	$192M	Sell	7,490,135 -595,216	-7%	-$15.4M	5.77%	2
2021 Q3	$210M	Buy	8,085,351 +1,841,165	+29%	+$47.9M	5.42%	2
2021 Q2	$163M	Buy	6,244,186 +881,296	+16%	+$23M	4.76%	2
2021 Q1	$140M	Buy	5,362,890 +1,607,924	+43%	+$42.1M	5.03%	2
2020 Q4	$98.6M	Buy	3,754,966 +1,228,200	+49%	+$32.2M	4.52%	4
2020 Q3	$66.1M	Buy	2,526,766 +639,417	+34%	+$16.8M	3.51%	6
2020 Q2	$49.4M	Buy	1,887,349 +683,236	+57%	+$17.6M	3.1%	5
2020 Q1	$30M	Buy	1,204,113 +241,745	+25%	+$6.13M	2.6%	8
2019 Q4	$24.6M	Buy	962,368 +155,672	+19%	+$3.98M	1.74%	10
2019 Q3	$20.6M	Buy	806,696 +212,280	+36%	+$5.41M	1.15%	11
2019 Q2	$15.1M	Buy	594,416 +91,285	+18%	+$2.29M	2.12%	10
2019 Q1	$12.6M	Buy	503,131 +141,535	+39%	+$3.48M	2.14%	7
2018 Q4	$8.75M	Buy	+361,596	New	+$8.71M	2.31%	10

Other funds holding IBDO

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

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

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

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

RJFSA

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SIC

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

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

Aptus Capital Advisors's IBDO Position: Q2 2022 in Review

Aptus Capital Advisors sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q2 2022, closing a stake of 7,132,254 shares — an estimated $180M sold.

Aptus Capital Advisors first reported a position in IBDO in Q4 2018 and held it in 14 quarters. The position peaked at $210M in Q3 2021. 229 funds tracked by Wall St. Rank hold IBDO as of Q2 2022.

Aptus Capital Advisors reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q2 2022 after selling out during the quarter.
Aptus Capital Advisors sold 7,132,254 iShares iBonds Dec 2023 Term Corporate ETF shares in Q2 2022, an estimated $180M.
Aptus Capital Advisors first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q4 2018 and held it in 14 quarters.
Aptus Capital Advisors's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $210M in Q3 2021.
229 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q2 2022.

Based on Aptus Capital Advisors's 13F filing for Q2 2022, filed 29 Jul 2022.