Avestar Capital’s iShares iBonds Dec 2028 Term Corporate ETF IBDT Stock Holding History

Avestar Capital’s Portfolio IBDT Stock Details IBDT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-70,061	Closed	-$1.84M	–	343
2022 Q1	$1.84M	Buy	70,061 +10,046	+17%	+$273K	0.29%	71
2021 Q4	$1.7M	Sell	60,015 -10,638	-15%	-$302K	0.21%	105
2021 Q3	$2.02M	Buy	70,653 +15,472	+28%	+$448K	0.26%	89
2021 Q2	$1.59M	Buy	55,181 +4,394	+9%	+$126K	0.21%	121
2021 Q1	$1.45M	Buy	50,787 +6,643	+15%	+$192K	0.32%	65
2020 Q4	$1.3M	Buy	44,144 +2,189	+5%	+$64K	0.36%	52
2020 Q3	$1.22M	Buy	41,955 +4,002	+11%	+$117K	0.4%	42
2020 Q2	$1.09M	Buy	37,953 +5,715	+18%	+$159K	0.48%	48
2020 Q1	$846K	Buy	+32,238	New	+$891K	0.46%	54

Other funds holding IBDT

ACA

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

CAI

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

CIA

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

SIC

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

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

CIM

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

SPF

Steven Patrick Farmer $6.42B AUM

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

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

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

Avestar Capital's IBDT Position: Q2 2022 in Review

Avestar Capital sold out of iShares iBonds Dec 2028 Term Corporate ETF (IBDT) in Q2 2022, closing a stake of 70,061 shares — an estimated $1.84M sold.

Avestar Capital first reported a position in IBDT in Q1 2020 and held it in 9 quarters. The position peaked at $2.02M in Q3 2021. 96 funds tracked by Wall St. Rank hold IBDT as of Q2 2022.

Avestar Capital reported no remaining iShares iBonds Dec 2028 Term Corporate ETF position as of Q2 2022 after selling out during the quarter.
Avestar Capital sold 70,061 iShares iBonds Dec 2028 Term Corporate ETF shares in Q2 2022, an estimated $1.84M.
Avestar Capital first reported a position in iShares iBonds Dec 2028 Term Corporate ETF in Q1 2020 and held it in 9 quarters.
Avestar Capital's iShares iBonds Dec 2028 Term Corporate ETF position peaked at $2.02M in Q3 2021.
96 funds tracked by Wall St. Rank held iShares iBonds Dec 2028 Term Corporate ETF as of Q2 2022.

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