Avestar Capital’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

Avestar Capital’s Portfolio IBDS Stock Details IBDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-74,523	Closed	-$1.86M	–	342
2022 Q1	$1.86M	Buy	74,523 +10,558	+17%	+$271K	0.3%	68
2021 Q4	$1.7M	Sell	63,965 -11,362	-15%	-$303K	0.21%	103
2021 Q3	$2.03M	Buy	75,327 +16,553	+28%	+$449K	0.26%	86
2021 Q2	$1.59M	Buy	58,774 +4,728	+9%	+$127K	0.21%	124
2021 Q1	$1.45M	Buy	54,046 +7,063	+15%	+$192K	0.32%	64
2020 Q4	$1.29M	Buy	46,983 +2,346	+5%	+$64K	0.36%	53
2020 Q3	$1.21M	Buy	44,637 +4,354	+11%	+$119K	0.4%	45
2020 Q2	$1.09M	Buy	40,283 +6,035	+18%	+$157K	0.48%	51
2020 Q1	$839K	Buy	+34,248	New	+$883K	0.46%	56

Other funds holding IBDS

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

CIA

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

SIC

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

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

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

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

Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Avestar Capital's IBDS Position: Q2 2022 in Review

Avestar Capital sold out of iShares iBonds Dec 2027 Term Corporate ETF (IBDS) in Q2 2022, closing a stake of 74,523 shares — an estimated $1.86M sold.

Avestar Capital first reported a position in IBDS in Q1 2020 and held it in 9 quarters. The position peaked at $2.03M in Q3 2021. 117 funds tracked by Wall St. Rank hold IBDS as of Q2 2022.

Avestar Capital reported no remaining iShares iBonds Dec 2027 Term Corporate ETF position as of Q2 2022 after selling out during the quarter.
Avestar Capital sold 74,523 iShares iBonds Dec 2027 Term Corporate ETF shares in Q2 2022, an estimated $1.86M.
Avestar Capital first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q1 2020 and held it in 9 quarters.
Avestar Capital's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $2.03M in Q3 2021.
117 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q2 2022.

Based on Avestar Capital's 13F filing for Q2 2022, filed 28 Jul 2022.