CAI
IBDQ

Capital Advisors Inc’s iShares iBonds Dec 2025 Term Corporate ETF IBDQ Stock Holding History

Capital Advisors Inc’s Portfolio IBDQ Stock Details IBDQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,803,360
Closed -$44.7M – 316
2024
Q1 		$44.7M Buy
1,803,360
+147,980
+9% +$3.66M 0.96% 35
2023
Q4 		$41M Sell
1,655,380
-1,474,387
-47% -$36.1M 0.92% 36
2023
Q3 		$76.3M Buy
3,129,767
+99,756
+3% +$2.43M 2% 8
2023
Q2 		$73.9M Buy
3,030,011
+141,901
+5% +$3.47M 1.88% 7
2023
Q1 		$70.8M Buy
2,888,110
+375,505
+15% +$9.18M 1.9% 7
2022
Q4 		$61.1M Sell
2,512,605
-220,305
-8% -$5.34M 1.73% 10
2022
Q3 		$65.6M Buy
2,732,910
+77,912
+3% +$1.92M 2.04% 8
2022
Q2 		$65.6M Buy
2,654,998
+302,689
+13% +$7.54M 1.97% 8
2022
Q1 		$59.4M Buy
2,352,309
+69,923
+3% +$1.8M 1.63% 12
2021
Q4 		$60.3M Buy
2,282,386
+29,559
+1% +$786K 1.62% 12
2021
Q3 		$60.5M Buy
2,252,827
+59,022
+3% +$1.59M 1.8% 10
2021
Q2 		$59.2M Sell
2,193,805
-64,594
-3% -$1.74M 1.77% 9
2021
Q1 		$60.6M Sell
2,258,399
-24,880
-1% -$674K 1.98% 8
2020
Q4 		$62.5M Sell
2,283,279
-11,295
-0.5% -$307K 2.23% 8
2020
Q3 		$62.3M Buy
2,294,574
+65,368
+3% +$1.78M 2.52% 6
2020
Q2 		$60.8M Buy
2,229,206
+90,077
+4% +$2.36M 2.53% 6
2020
Q1 		$53.4M Buy
+2,139,129
New +$55.1M 2.9% 7
2019
Q4 		– Sell
-1,772,633
Closed -$45.4M – 195
2019
Q3 		$45.4M Hold
1,772,633
– – 2.24% 7
2019
Q2 		$45.4M Buy
1,772,633
+1,613,593
+1,015% +$40.4M 2.24% 7
2019
Q1 		$3.96M Sell
159,040
-1,681,861
-91% -$40.9M 0.42% 47
2018
Q4 		$43.4M Sell
1,840,901
-85,194
-4% -$2.01M 2.82% 5
2018
Q3 		$46.1M Sell
1,926,095
-235,022
-11% -$5.64M 2.74% 6
2018
Q2 		$51.7M Sell
2,161,117
-98,877
-4% -$2.37M 3.11% 5
2018
Q1 		$54.9M Sell
2,259,994
-110,607
-5% -$2.7M 3.29% 4
2017
Q4 		$59.3M Buy
2,370,601
+36,661
+2% +$919K 3.48% 5
2017
Q3 		$58.7M Buy
2,333,940
+72,124
+3% +$1.81M 3.59% 5
2017
Q2 		$56.5M Buy
2,261,816
+81,694
+4% +$2.04M 3.52% 5
2017
Q1 		$53.8M Buy
2,180,122
+1,280,508
+142% +$31.4M 3.52% 5
2016
Q4 		$21.9M Buy
+899,614
New +$22.3M 1.52% 12

Other funds holding IBDQ

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
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Capital Advisors Inc's IBDQ Position: Q2 2024 in Review

Capital Advisors Inc sold out of iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) in Q2 2024, closing a stake of 1,803,360 shares — an estimated $44.7M sold.

Capital Advisors Inc first reported a position in IBDQ in Q4 2016 and held it in 29 quarters. The position peaked at $76.3M in Q3 2023. 356 funds tracked by Wall St. Rank hold IBDQ as of Q2 2024.

  • Capital Advisors Inc reported no remaining iShares iBonds Dec 2025 Term Corporate ETF position as of Q2 2024 after selling out during the quarter.
  • Capital Advisors Inc sold 1,803,360 iShares iBonds Dec 2025 Term Corporate ETF shares in Q2 2024, an estimated $44.7M.
  • Capital Advisors Inc first reported a position in iShares iBonds Dec 2025 Term Corporate ETF in Q4 2016 and held it in 29 quarters.
  • Capital Advisors Inc's iShares iBonds Dec 2025 Term Corporate ETF position peaked at $76.3M in Q3 2023.
  • 356 funds tracked by Wall St. Rank held iShares iBonds Dec 2025 Term Corporate ETF as of Q2 2024.

Based on Capital Advisors Inc's 13F filing for Q2 2024, filed 31 Jul 2024.