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

Azimuth Capital Management’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	$6.67M	Sell	270,545 -18,260	-6%	-$462K	0.29%	128
2021 Q4	$7.53M	Buy	288,805 +625	+0.2%	+$16.4K	0.3%	119
2021 Q3	$7.64M	Buy	288,180 +8,600	+3%	+$229K	0.33%	115
2021 Q2	$7.44M	Buy	279,580 +3,900	+1%	+$104K	0.32%	115
2021 Q1	$7.27M	Buy	275,680 +73,580	+36%	+$1.97M	0.34%	110
2020 Q4	$5.48M	Buy	+202,100	New	+$5.44M	0.27%	123

Other funds holding IBDR

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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 $6.84B AUM 17.28% 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 $377B AUM 19.32% 1-Year Est. Return

KCM

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

Azimuth Capital Management's IBDR Position: Q1 2022 in Review

Azimuth Capital Management reduced its iShares iBonds Dec 2026 Term Corporate ETF (IBDR) stake by 6.3% in Q1 2022, selling an estimated $462K and leaving 270,545 shares worth $6.67M. The position accounts for 0.29% of the portfolio, ranked #128.

Azimuth Capital Management first reported a position in IBDR in Q4 2020 and has held it in 6 quarters since. The position peaked at $7.64M in Q3 2021. 124 funds tracked by Wall St. Rank hold IBDR as of Q1 2022.

Azimuth Capital Management held 270,545 shares of iShares iBonds Dec 2026 Term Corporate ETF worth $6.67M as of Q1 2022.
Azimuth Capital Management sold 18,260 iShares iBonds Dec 2026 Term Corporate ETF shares in Q1 2022, an estimated $462K.
iShares iBonds Dec 2026 Term Corporate ETF made up 0.29% of Azimuth Capital Management's portfolio in Q1 2022, its #128 holding.
Azimuth Capital Management first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q4 2020 and has held it in 6 quarters since.
Azimuth Capital Management's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $7.64M in Q3 2021.
124 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q1 2022.

Based on Azimuth Capital Management's 13F filing for Q1 2022, filed 13 May 2022.