CAI
IBDN

Capital Advisors Inc’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

Capital Advisors Inc’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
Q2 		– Sell
-8,196
Closed -$209K – 259
2021
Q1 		$209K Buy
+8,196
New +$209K 0.01% 219
2020
Q4 		– Sell
-1,964,487
Closed -$50.4M – 229
2020
Q3 		$50.4M Buy
1,964,487
+57,523
+3% +$1.48M 2.04% 12
2020
Q2 		$49M Buy
1,906,964
+84,652
+5% +$2.15M 2.04% 12
2020
Q1 		$45.2M Buy
1,822,312
+65,812
+4% +$1.65M 2.45% 9
2019
Q4 		$44.4M Buy
1,756,500
+429,880
+32% +$10.9M 1.93% 11
2019
Q3 		$33.5M Hold
1,326,620
– – 1.66% 13
2019
Q2 		$33.5M Buy
1,326,620
+1,150,837
+655% +$28.7M 1.66% 13
2019
Q1 		$4.38M Sell
175,783
-1,108,220
-86% -$27.2M 0.47% 40
2018
Q4 		$31M Buy
1,284,003
+145,824
+13% +$3.53M 2.02% 10
2018
Q3 		$27.7M Sell
1,138,179
-59,309
-5% -$1.44M 1.65% 14
2018
Q2 		$29.1M Sell
1,197,488
-48,950
-4% -$1.19M 1.75% 13
2018
Q1 		$30.6M Sell
1,246,438
-1,829,637
-59% -$45.1M 1.83% 10
2017
Q4 		$76.8M Buy
3,076,075
+61,955
+2% +$1.55M 4.5% 4
2017
Q3 		$76.1M Buy
3,014,120
+119,800
+4% +$3.02M 4.66% 4
2017
Q2 		$72.8M Buy
2,894,320
+43,474
+2% +$1.09M 4.54% 4
2017
Q1 		$71M Buy
2,850,846
+1,606,625
+129% +$39.9M 4.64% 4
2016
Q4 		$30.8M Buy
+1,244,221
New +$31.2M 2.15% 9

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BWM
BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 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
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

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

Capital Advisors Inc sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q2 2021, closing a stake of 8,196 shares — an estimated $209K sold.

Capital Advisors Inc first reported a position in IBDN in Q4 2016 and held it in 17 quarters. The position peaked at $76.8M in Q4 2017. 202 funds tracked by Wall St. Rank hold IBDN as of Q2 2021.

  • Capital Advisors Inc reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q2 2021 after selling out during the quarter.
  • Capital Advisors Inc sold 8,196 iShares iBonds Dec 2022 Term Corporate ETF shares in Q2 2021, an estimated $209K.
  • Capital Advisors Inc first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q4 2016 and held it in 17 quarters.
  • Capital Advisors Inc's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $76.8M in Q4 2017.
  • 202 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q2 2021.

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