CAI
IBDK

Capital Advisors Inc’s iShares iBonds Dec 2019 Term Corporate ETF IBDK Stock Holding History

Capital Advisors Inc’s Portfolio IBDK Stock Details IBDK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-8,560
Closed -$213K – 204
2019
Q3 		$213K Hold
8,560
– – 0.01% 170
2019
Q2 		$213K Hold
8,560
– – 0.01% 170
2019
Q1 		$213K Hold
8,560
– – 0.02% 126
2018
Q4 		$212K Hold
8,560
– – 0.01% 166
2018
Q3 		$212K Hold
8,560
– – 0.01% 175
2018
Q2 		$212K Hold
8,560
– – 0.01% 171
2018
Q1 		$212K Sell
8,560
-7,290
-46% -$181K 0.01% 176
2017
Q4 		$394K Hold
15,850
– – 0.02% 153
2017
Q3 		$397K Buy
15,850
+3,900
+33% +$97.6K 0.02% 143
2017
Q2 		$299K Buy
+11,950
New +$298K 0.02% 161

Other funds holding IBDK

VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Capital Advisors Inc's IBDK Position: Q4 2019 in Review

Capital Advisors Inc sold out of iShares iBonds Dec 2019 Term Corporate ETF (IBDK) in Q4 2019, closing a stake of 8,560 shares — an estimated $213K sold.

Capital Advisors Inc first reported a position in IBDK in Q2 2017 and held it in 10 quarters. The position peaked at $397K in Q3 2017. 1 fund tracked by Wall St. Rank holds IBDK as of Q4 2019.

  • Capital Advisors Inc reported no remaining iShares iBonds Dec 2019 Term Corporate ETF position as of Q4 2019 after selling out during the quarter.
  • Capital Advisors Inc sold 8,560 iShares iBonds Dec 2019 Term Corporate ETF shares in Q4 2019, an estimated $213K.
  • Capital Advisors Inc first reported a position in iShares iBonds Dec 2019 Term Corporate ETF in Q2 2017 and held it in 10 quarters.
  • Capital Advisors Inc's iShares iBonds Dec 2019 Term Corporate ETF position peaked at $397K in Q3 2017.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2019 Term Corporate ETF as of Q4 2019.

Based on Capital Advisors Inc's 13F filing for Q4 2019, filed 4 Feb 2020.