Capital Asset Advisory Services’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History

Capital Asset Advisory Services’s Portfolio IBDL Stock Details IBDL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-985	Closed	-$25K	–	1627
2020 Q3	$25K	Hold	985	–	–	0.01%	421
2020 Q2	$25K	Hold	985	–	–	0.01%	446
2020 Q1	$25K	Hold	985	–	–	0.01%	391
2019 Q4	$25K	Buy	+985	New	+$24.9K	0.01%	469

Other funds holding IBDL

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Capital Asset Advisory Services's IBDL Position: Q4 2020 in Review

Capital Asset Advisory Services sold out of iShares iBonds Dec 2020 Term Corporate ETF (IBDL) in Q4 2020, closing a stake of 985 shares — an estimated $25K sold.

Capital Asset Advisory Services first reported a position in IBDL in Q4 2019 and held it in 4 quarters. The position peaked at $25K in Q3 2020. 1 fund tracked by Wall St. Rank holds IBDL as of Q4 2020.

Capital Asset Advisory Services reported no remaining iShares iBonds Dec 2020 Term Corporate ETF position as of Q4 2020 after selling out during the quarter.
Capital Asset Advisory Services sold 985 iShares iBonds Dec 2020 Term Corporate ETF shares in Q4 2020, an estimated $25K.
Capital Asset Advisory Services first reported a position in iShares iBonds Dec 2020 Term Corporate ETF in Q4 2019 and held it in 4 quarters.
Capital Asset Advisory Services's iShares iBonds Dec 2020 Term Corporate ETF position peaked at $25K in Q3 2020.
1 fund tracked by Wall St. Rank held iShares iBonds Dec 2020 Term Corporate ETF as of Q4 2020.

Based on Capital Asset Advisory Services's 13F filing for Q4 2020, filed 2 Mar 2021.