BPA
IBDM

Beacon Pointe Advisors’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History

Beacon Pointe Advisors’s Portfolio IBDM Stock Details IBDM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-98,201
Closed -$2.43M – 1027
2021
Q3 		$2.43M Sell
98,201
-34,999
-26% -$866K 0.06% 259
2021
Q2 		$3.3M Sell
133,200
-14,392
-10% -$357K 0.12% 163
2021
Q1 		$3.66M Sell
147,592
-18,324
-11% -$456K 0.22% 90
2020
Q4 		$4.12M Sell
165,916
-2,619
-2% -$65.4K 0.28% 76
2020
Q3 		$4.22M Sell
168,535
-14,225
-8% -$357K 0.41% 55
2020
Q2 		$4.58M Sell
182,760
-5,095
-3% -$127K 0.46% 55
2020
Q1 		$4.63M Buy
187,855
+82,155
+78% +$2.04M 0.74% 33
2019
Q4 		$2.63M Buy
105,700
+15,731
+17% +$393K 0.82% 28
2019
Q3 		$2.25M Sell
89,969
-4,035
-4% -$101K 0.97% 28
2019
Q2 		$2.33M Buy
94,004
+43,343
+86% +$1.07M 0.85% 27
2019
Q1 		$1.25M Buy
50,661
+13,279
+36% +$326K 0.47% 59
2018
Q4 		$906K Buy
+37,382
New +$907K 0.55% 51

Other funds holding IBDM

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Beacon Pointe Advisors's IBDM Position: Q4 2021 in Review

Beacon Pointe Advisors sold out of iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q4 2021, closing a stake of 98,201 shares — an estimated $2.43M sold.

Beacon Pointe Advisors first reported a position in IBDM in Q4 2018 and held it in 12 quarters. The position peaked at $4.63M in Q1 2020. 1 fund tracked by Wall St. Rank holds IBDM as of Q4 2021.

  • Beacon Pointe Advisors reported no remaining iShares iBonds Dec 2021 Term Corporate ETF position as of Q4 2021 after selling out during the quarter.
  • Beacon Pointe Advisors sold 98,201 iShares iBonds Dec 2021 Term Corporate ETF shares in Q4 2021, an estimated $2.43M.
  • Beacon Pointe Advisors first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q4 2018 and held it in 12 quarters.
  • Beacon Pointe Advisors's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $4.63M in Q1 2020.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q4 2021.

Based on Beacon Pointe Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.