ACS
IBDM

Archford Capital Strategies’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History

Archford Capital Strategies’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
-83,496
Closed -$2.06M – 322
2021
Q3 		$2.06M Buy
83,496
+6,220
+8% +$154K 0.49% 44
2021
Q2 		$1.92M Buy
77,276
+3,722
+5% +$92.3K 0.48% 46
2021
Q1 		$1.83M Buy
73,554
+5,910
+9% +$147K 0.49% 46
2020
Q4 		$1.68M Sell
67,644
-306
-0.5% -$7.64K 0.39% 74
2020
Q3 		$1.7M Buy
67,950
+8,097
+14% +$203K 0.46% 63
2020
Q2 		$1.5M Buy
59,853
+21,386
+56% +$535K 0.45% 62
2020
Q1 		$948K Buy
38,467
+5,516
+17% +$137K 0.37% 80
2019
Q4 		$822K Buy
32,951
+4,845
+17% +$121K 0.28% 110
2019
Q3 		$703K Buy
28,106
+1,452
+5% +$36.2K 0.26% 124
2019
Q2 		$664K Buy
26,654
+4,090
+18% +$101K 0.24% 120
2019
Q1 		$558K Buy
22,564
+4,053
+22% +$99.4K 0.21% 140
2018
Q4 		$451K Buy
18,511
+3,188
+21% +$77.3K 0.18% 147
2018
Q3 		$373K Buy
15,323
+2,855
+23% +$69.5K 0.14% 170
2018
Q2 		$304K Buy
12,468
+6,014
+93% +$147K 0.11% 184
2018
Q1 		$160K Buy
+6,454
New +$159K 0.07% 126
2017
Q2 		– Sell
-1,072
Closed -$27K – 735
2017
Q1 		$27K Buy
+1,072
New +$26.5K 0.01% 334

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

Archford Capital Strategies's IBDM Position: Q4 2021 in Review

Archford Capital Strategies sold out of iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q4 2021, closing a stake of 83,496 shares — an estimated $2.06M sold.

Archford Capital Strategies first reported a position in IBDM in Q1 2017 and held it in 16 quarters. The position peaked at $2.06M in Q3 2021. 1 fund tracked by Wall St. Rank holds IBDM as of Q4 2021.

  • Archford Capital Strategies reported no remaining iShares iBonds Dec 2021 Term Corporate ETF position as of Q4 2021 after selling out during the quarter.
  • Archford Capital Strategies sold 83,496 iShares iBonds Dec 2021 Term Corporate ETF shares in Q4 2021, an estimated $2.06M.
  • Archford Capital Strategies first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q1 2017 and held it in 16 quarters.
  • Archford Capital Strategies's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $2.06M in Q3 2021.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q4 2021.

Based on Archford Capital Strategies's 13F filing for Q4 2021, filed 20 Jan 2022.