CAI
IBDM

Capital Advisors Inc’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History

Capital Advisors Inc’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
Q2 		– Sell
-10,095
Closed -$251K – 260
2021
Q1 		$251K Buy
+10,095
New +$251K 0.01% 203
2020
Q4 		– Sell
-8,045
Closed -$202K – 230
2020
Q3 		$202K Hold
8,045
– – 0.01% 187
2020
Q2 		$202K Sell
8,045
-2,420
-23% -$60.5K 0.01% 176
2020
Q1 		$258K Sell
10,465
-2,101,972
-100% -$52.1M 0.01% 142
2019
Q4 		$52.7M Buy
2,112,437
+517,349
+32% +$12.9M 2.29% 7
2019
Q3 		$39.8M Hold
1,595,088
– – 1.97% 9
2019
Q2 		$39.8M Buy
1,595,088
+1,378,982
+638% +$34.1M 1.97% 9
2019
Q1 		$5.34M Sell
216,106
-1,328,389
-86% -$32.6M 0.57% 32
2018
Q4 		$37.6M Buy
1,544,495
+180,239
+13% +$4.37M 2.44% 7
2018
Q3 		$33.2M Sell
1,364,256
-70,592
-5% -$1.72M 1.98% 9
2018
Q2 		$35M Sell
1,434,848
-43,265
-3% -$1.05M 2.1% 8
2018
Q1 		$36.2M Buy
1,478,113
+18,145
+1% +$446K 2.17% 7
2017
Q4 		$36.2M Buy
1,459,968
+46,602
+3% +$1.16M 2.12% 8
2017
Q3 		$35.4M Buy
1,413,366
+73,761
+6% +$1.85M 2.17% 8
2017
Q2 		$33.5M Sell
1,339,605
-14,709
-1% -$367K 2.09% 8
2017
Q1 		$33.6M Buy
1,354,314
+53,146
+4% +$1.31M 2.2% 8
2016
Q4 		$32.1M Buy
+1,301,168
New +$32.4M 2.24% 8

Other funds holding IBDM

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 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
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital Advisors Inc's IBDM Position: Q2 2021 in Review

Capital Advisors Inc sold out of iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q2 2021, closing a stake of 10,095 shares — an estimated $251K sold.

Capital Advisors Inc first reported a position in IBDM in Q4 2016 and held it in 17 quarters. The position peaked at $52.7M in Q4 2019. 195 funds tracked by Wall St. Rank hold IBDM as of Q2 2021.

  • Capital Advisors Inc reported no remaining iShares iBonds Dec 2021 Term Corporate ETF position as of Q2 2021 after selling out during the quarter.
  • Capital Advisors Inc sold 10,095 iShares iBonds Dec 2021 Term Corporate ETF shares in Q2 2021, an estimated $251K.
  • Capital Advisors Inc first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q4 2016 and held it in 17 quarters.
  • Capital Advisors Inc's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $52.7M in Q4 2019.
  • 195 funds tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q2 2021.

Based on Capital Advisors Inc's 13F filing for Q2 2021, filed 2 Aug 2021.