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

Capital Advisors Ltd’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 Q4	–	Sell	-920	Closed	-$23K	–	988
2021 Q3	$23K	Hold	920	–	–	﹤0.01%	373
2021 Q2	$23K	Hold	920	–	–	﹤0.01%	359
2021 Q1	$23K	Hold	920	–	–	﹤0.01%	346
2020 Q4	$23K	Hold	920	–	–	0.01%	335
2020 Q3	$23K	Hold	920	–	–	0.01%	327
2020 Q2	$23K	Hold	920	–	–	0.01%	321
2020 Q1	$23K	Hold	920	–	–	0.01%	306
2019 Q4	$23K	Sell	920 -920	-50%	-$23K	0.01%	299
2019 Q3	$46K	Buy	+1,840	New	+$45.9K	0.01%	264

Other funds holding IBDM

Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Capital Advisors Ltd's IBDM Position: Q4 2021 in Review

Capital Advisors Ltd sold out of iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q4 2021, closing a stake of 920 shares — an estimated $23K sold.

Capital Advisors Ltd first reported a position in IBDM in Q3 2019 and held it in 9 quarters. The position peaked at $46K in Q3 2019. 1 fund tracked by Wall St. Rank holds IBDM as of Q4 2021.

Capital Advisors Ltd reported no remaining iShares iBonds Dec 2021 Term Corporate ETF position as of Q4 2021 after selling out during the quarter.
Capital Advisors Ltd sold 920 iShares iBonds Dec 2021 Term Corporate ETF shares in Q4 2021, an estimated $23K.
Capital Advisors Ltd first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q3 2019 and held it in 9 quarters.
Capital Advisors Ltd's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $46K in Q3 2019.
1 fund tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q4 2021.

Based on Capital Advisors Ltd's 13F filing for Q4 2021, filed 8 Feb 2022.