CAI
IBDO

Capital Advisors Inc’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

Capital Advisors Inc’s Portfolio IBDO Stock Details IBDO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-9,640
Closed -$242K – 255
2022
Q2 		$242K Sell
9,640
-1,512,843
-99% -$38.1M 0.01% 221
2022
Q1 		$38.5M Buy
1,522,483
+41,768
+3% +$1.06M 1.06% 33
2021
Q4 		$38M Buy
1,480,715
+18,192
+1% +$470K 1.02% 31
2021
Q3 		$38M Buy
1,462,523
+36,442
+3% +$948K 1.13% 25
2021
Q2 		$37.2M Sell
1,426,081
-36,925
-3% -$964K 1.11% 25
2021
Q1 		$38.2M Sell
1,463,006
-11,235
-0.8% -$294K 1.25% 18
2020
Q4 		$38.7M Sell
1,474,241
-6,539
-0.4% -$172K 1.38% 16
2020
Q3 		$38.8M Buy
1,480,780
+45,342
+3% +$1.19M 1.57% 14
2020
Q2 		$37.7M Buy
1,435,438
+60,285
+4% +$1.55M 1.57% 14
2020
Q1 		$34.4M Buy
1,375,153
+45,582
+3% +$1.16M 1.87% 13
2019
Q4 		$34M Buy
1,329,571
+320,651
+32% +$8.19M 1.47% 16
2019
Q3 		$25.6M Hold
1,008,920
– – 1.27% 17
2019
Q2 		$25.6M Buy
1,008,920
+874,302
+649% +$21.9M 1.27% 17
2019
Q1 		$3.37M Sell
134,618
-833,645
-86% -$20.5M 0.36% 52
2018
Q4 		$23.4M Buy
968,263
+104,768
+12% +$2.52M 1.52% 13
2018
Q3 		$21M Sell
863,495
-42,804
-5% -$1.04M 1.25% 19
2018
Q2 		$22M Sell
906,299
-24,533
-3% -$596K 1.32% 17
2018
Q1 		$22.8M Buy
930,832
+35,674
+4% +$880K 1.37% 14
2017
Q4 		$22.4M Buy
+895,158
New +$22.5M 1.31% 14
2017
Q1 		– Sell
-79,912
Closed -$1.98M – 206
2016
Q4 		$1.98M Buy
+79,912
New +$2M 0.14% 90

Other funds holding IBDO

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SIC
Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Capital Advisors Inc's IBDO Position: Q3 2022 in Review

Capital Advisors Inc sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q3 2022, closing a stake of 9,640 shares — an estimated $242K sold.

Capital Advisors Inc first reported a position in IBDO in Q4 2016 and held it in 20 quarters. The position peaked at $38.8M in Q3 2020. 246 funds tracked by Wall St. Rank hold IBDO as of Q3 2022.

  • Capital Advisors Inc reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q3 2022 after selling out during the quarter.
  • Capital Advisors Inc sold 9,640 iShares iBonds Dec 2023 Term Corporate ETF shares in Q3 2022, an estimated $242K.
  • Capital Advisors Inc first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q4 2016 and held it in 20 quarters.
  • Capital Advisors Inc's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $38.8M in Q3 2020.
  • 246 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q3 2022.

Based on Capital Advisors Inc's 13F filing for Q3 2022, filed 17 Oct 2022.