CP
IBDN

Camelot Portfolios’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

Camelot Portfolios’s Portfolio IBDN Stock Details IBDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-16,266
Closed -$412K – 277
2021
Q3 		$412K Sell
16,266
-48,497
-75% -$1.23M 0.21% 132
2021
Q2 		$1.65M Sell
64,763
-109,247
-63% -$2.78M 0.66% 43
2021
Q1 		$4.43M Buy
174,010
+24,198
+16% +$617K 1.84% 8
2020
Q4 		$3.83M Buy
149,812
+16,379
+12% +$419K 2% 6
2020
Q3 		$3.42M Buy
133,433
+6,841
+5% +$175K 2.14% 10
2020
Q2 		$3.25M Sell
126,592
-54,024
-30% -$1.37M 2.09% 9
2020
Q1 		$4.48M Buy
180,616
+19,212
+12% +$482K 2.49% 6
2019
Q4 		$4.08M Buy
161,404
+17,298
+12% +$438K 1.72% 8
2019
Q3 		$3.65M Sell
144,106
-962
-0.7% -$24.3K 1.73% 8
2019
Q2 		$3.66M Sell
145,068
-5,230
-3% -$130K 1.51% 9
2019
Q1 		$3.74M Buy
150,298
+2,916
+2% +$71.7K 1.56% 8
2018
Q4 		$3.56M Sell
147,382
-2,893
-2% -$69.9K 1.66% 9
2018
Q3 		$3.66M Buy
150,275
+8,903
+6% +$217K 1.65% 10
2018
Q2 		$3.44M Buy
141,372
+59,021
+72% +$1.44M 1.47% 13
2018
Q1 		$2.02M Buy
82,351
+9,156
+13% +$225K 0.94% 23
2017
Q4 		$1.83M Buy
73,195
+27,270
+59% +$684K 0.86% 31
2017
Q3 		$1.16M Buy
45,925
+5,837
+15% +$147K 0.56% 49
2017
Q2 		$1.01M Sell
40,088
-5,924
-13% -$149K 0.5% 52
2017
Q1 		$1.15M Buy
46,012
+9,961
+28% +$247K 0.56% 47
2016
Q4 		$894K Buy
+36,051
New +$903K 0.47% 56

Other funds holding IBDN

ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

Camelot Portfolios's IBDN Position: Q4 2021 in Review

Camelot Portfolios sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2021, closing a stake of 16,266 shares — an estimated $412K sold.

Camelot Portfolios first reported a position in IBDN in Q4 2016 and held it in 20 quarters. The position peaked at $4.48M in Q1 2020. 211 funds tracked by Wall St. Rank hold IBDN as of Q4 2021.

  • Camelot Portfolios reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2021 after selling out during the quarter.
  • Camelot Portfolios sold 16,266 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2021, an estimated $412K.
  • Camelot Portfolios first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q4 2016 and held it in 20 quarters.
  • Camelot Portfolios's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $4.48M in Q1 2020.
  • 211 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2021.

Based on Camelot Portfolios's 13F filing for Q4 2021, filed 4 Jan 2022.