Avestar Capital’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History

Avestar Capital’s Portfolio IBDQ Stock Details IBDQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-45,267	Closed	-$1.2M	–	427
2021 Q4	$1.2M	Sell	45,267 -7,286	-14%	-$194K	0.15%	141
2021 Q3	$1.41M	Buy	52,553 +509	+1%	+$13.7K	0.18%	138
2021 Q2	$1.41M	Buy	52,044 +1,597	+3%	+$43.1K	0.19%	137
2021 Q1	$1.36M	Buy	50,447 +3,675	+8%	+$99.5K	0.3%	70
2020 Q4	$1.28M	Buy	46,772 +2,218	+5%	+$60.3K	0.36%	57
2020 Q3	$1.21M	Buy	44,554 +4,505	+11%	+$122K	0.4%	47
2020 Q2	$1.08M	Buy	40,049 +5,784	+17%	+$152K	0.48%	52
2020 Q1	$856K	Buy	+34,265	New	+$883K	0.47%	52

Other funds holding IBDQ

ACA

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

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

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

CIA

Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

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

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

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

SIC

Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return

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

Avestar Capital's IBDQ Position: Q1 2022 in Review

Avestar Capital sold out of iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) in Q1 2022, closing a stake of 45,267 shares — an estimated $1.2M sold.

Avestar Capital first reported a position in IBDQ in Q1 2020 and held it in 8 quarters. The position peaked at $1.41M in Q3 2021. 175 funds tracked by Wall St. Rank hold IBDQ as of Q1 2022.

Avestar Capital reported no remaining iShares iBonds Dec 2025 Term Corporate ETF position as of Q1 2022 after selling out during the quarter.
Avestar Capital sold 45,267 iShares iBonds Dec 2025 Term Corporate ETF shares in Q1 2022, an estimated $1.2M.
Avestar Capital first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q1 2020 and held it in 8 quarters.
Avestar Capital's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $1.41M in Q3 2021.
175 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q1 2022.

Based on Avestar Capital's 13F filing for Q1 2022, filed 26 Apr 2022.