CAL
IBDN

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

Capital Advisors Ltd’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
2022
Q4 		– Sell
-514
Closed -$13K – 1794
2022
Q3 		$13K Hold
514
– – ﹤0.01% 507
2022
Q2 		$13K Hold
514
– – ﹤0.01% 479
2022
Q1 		$13K Hold
514
– – ﹤0.01% 497
2021
Q4 		$13K Hold
514
– – ﹤0.01% 495
2021
Q3 		$13K Hold
514
– – ﹤0.01% 415
2021
Q2 		$13K Hold
514
– – ﹤0.01% 401
2021
Q1 		$13K Hold
514
– – ﹤0.01% 391
2020
Q4 		$13K Sell
514
-5,118
-91% -$131K ﹤0.01% 371
2020
Q3 		$154K Buy
5,632
+5,118
+996% +$131K 0.04% 184
2020
Q2 		$13K Hold
514
– – ﹤0.01% 355
2020
Q1 		$13K Hold
514
– – ﹤0.01% 346
2019
Q4 		$13K Sell
514
-516
-50% -$13.1K ﹤0.01% 337
2019
Q3 		$26K Buy
+1,030
New +$26K 0.01% 290

Other funds holding IBDN

OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Capital Advisors Ltd's IBDN Position: Q4 2022 in Review

Capital Advisors Ltd sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2022, closing a stake of 514 shares — an estimated $13K sold.

Capital Advisors Ltd first reported a position in IBDN in Q3 2019 and held it in 13 quarters. The position peaked at $154K in Q3 2020. 2 funds tracked by Wall St. Rank hold IBDN as of Q4 2022.

  • Capital Advisors Ltd reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
  • Capital Advisors Ltd sold 514 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2022, an estimated $13K.
  • Capital Advisors Ltd first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q3 2019 and held it in 13 quarters.
  • Capital Advisors Ltd's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $154K in Q3 2020.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2022.

Based on Capital Advisors Ltd's 13F filing for Q4 2022, filed 7 Feb 2023.