Calton & Associates’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History

Calton & Associates’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	-197,210	Closed	-$4.88M	–	418
2021 Q3	$4.88M	Buy	+197,210	New	+$4.88M	1.07%	14

Other funds holding IBDM

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Calton & Associates's IBDM Position: Q4 2021 in Review

Calton & Associates sold out of iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q4 2021, closing a stake of 197,210 shares — an estimated $4.88M sold.

Calton & Associates first reported a position in IBDM in Q3 2021 and held it in 1 quarter. The position peaked at $4.88M in Q3 2021. 1 fund tracked by Wall St. Rank holds IBDM as of Q4 2021.

Calton & Associates reported no remaining iShares iBonds Dec 2021 Term Corporate ETF position as of Q4 2021 after selling out during the quarter.
Calton & Associates sold 197,210 iShares iBonds Dec 2021 Term Corporate ETF shares in Q4 2021, an estimated $4.88M.
Calton & Associates first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q3 2021 and held it in 1 quarter.
Calton & Associates's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $4.88M in Q3 2021.
1 fund tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q4 2021.

Based on Calton & Associates's 13F filing for Q4 2021, filed 13 Jan 2022.