Bellecapital’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History

Bellecapital’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	-32,857	Closed	-$813K	–	207
2021 Q3	$813K	Hold	32,857	–	–	0.25%	80
2021 Q2	$814K	Hold	32,857	–	–	0.25%	80
2021 Q1	$816K	Hold	32,857	–	–	0.25%	74
2020 Q4	$818K	Hold	32,857	–	–	0.27%	65
2020 Q3	$823K	Hold	32,857	–	–	0.38%	52
2020 Q2	$826K	Hold	32,857	–	–	0.39%	56
2020 Q1	$810K	Sell	32,857 -2,600	-7%	-$64.5K	0.52%	49
2019 Q4	$885K	Buy	35,457 +5,005	+16%	+$125K	0.45%	48
2019 Q3	$761K	Sell	30,452 -140	-0.5%	-$3.49K	0.46%	50
2019 Q2	$763K	Buy	+30,592	New	+$757K	0.47%	47

Other funds holding IBDM

Kovitz Investment Group Partners Chicago, Illinois $4.52B AUM 31.84% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return

Bellecapital's IBDM Position: Q4 2021 in Review

Bellecapital sold out of iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q4 2021, closing a stake of 32,857 shares — an estimated $813K sold.

Bellecapital first reported a position in IBDM in Q2 2019 and held it in 10 quarters. The position peaked at $885K in Q4 2019. 1 fund tracked by Wall St. Rank holds IBDM as of Q4 2021.

Bellecapital reported no remaining iShares iBonds Dec 2021 Term Corporate ETF position as of Q4 2021 after selling out during the quarter.
Bellecapital sold 32,857 iShares iBonds Dec 2021 Term Corporate ETF shares in Q4 2021, an estimated $813K.
Bellecapital first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q2 2019 and held it in 10 quarters.
Bellecapital's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $885K in Q4 2019.
1 fund tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q4 2021.

Based on Bellecapital's 13F filing for Q4 2021, filed 20 Jan 2022.