Avestar Capital’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Avestar Capital’s Portfolio IBDR Stock Details IBDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-65,139	Closed	-$1.7M	–	428
2021 Q4	$1.7M	Sell	65,139 -11,585	-15%	-$303K	0.21%	104
2021 Q3	$2.03M	Buy	76,724 +16,857	+28%	+$449K	0.26%	85
2021 Q2	$1.59M	Buy	59,867 +4,836	+9%	+$128K	0.21%	123
2021 Q1	$1.46M	Buy	55,031 +7,482	+16%	+$200K	0.33%	61
2020 Q4	$1.29M	Buy	47,549 +2,369	+5%	+$63.7K	0.36%	54
2020 Q3	$1.21M	Buy	45,180 +4,486	+11%	+$121K	0.4%	46
2020 Q2	$1.09M	Buy	40,694 +5,848	+17%	+$151K	0.48%	50
2020 Q1	$855K	Buy	+34,846	New	+$886K	0.47%	53

Other funds holding IBDR

ACA

Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return

CAI

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SIC

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

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KCM

Karp Capital Management Sausalito, California $489M AUM 12.58% 1-Year Est. Return

Avestar Capital's IBDR Position: Q1 2022 in Review

Avestar Capital sold out of iShares iBonds Dec 2026 Term Corporate ETF (IBDR) in Q1 2022, closing a stake of 65,139 shares — an estimated $1.7M sold.

Avestar Capital first reported a position in IBDR in Q1 2020 and held it in 8 quarters. The position peaked at $2.03M in Q3 2021. 122 funds tracked by Wall St. Rank hold IBDR as of Q1 2022.

Avestar Capital reported no remaining iShares iBonds Dec 2026 Term Corporate ETF position as of Q1 2022 after selling out during the quarter.
Avestar Capital sold 65,139 iShares iBonds Dec 2026 Term Corporate ETF shares in Q1 2022, an estimated $1.7M.
Avestar Capital first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q1 2020 and held it in 8 quarters.
Avestar Capital's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $2.03M in Q3 2021.
122 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q1 2022.

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