Capital Asset Advisory Services’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History

Capital Asset Advisory Services’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	-2,638	Closed	-$65K	–	736
2021 Q3	$65K	Sell	2,638 -42	-2%	-$1.04K	0.01%	493
2021 Q2	$66K	Buy	2,680 +42	+2%	+$1.04K	0.01%	518
2021 Q1	$66K	Hold	2,638	–	–	0.01%	497
2020 Q4	$66K	Buy	2,638 +1,735	+192%	+$43.3K	0.01%	554
2020 Q3	$23K	Hold	903	–	–	﹤0.01%	429
2020 Q2	$23K	Hold	903	–	–	﹤0.01%	451
2020 Q1	$23K	Hold	903	–	–	0.01%	394
2019 Q4	$23K	Buy	+903	New	+$22.5K	0.01%	477

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 Asset Advisory Services's IBDM Position: Q4 2021 in Review

Capital Asset Advisory Services sold out of iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q4 2021, closing a stake of 2,638 shares — an estimated $65K sold.

Capital Asset Advisory Services first reported a position in IBDM in Q4 2019 and held it in 8 quarters. The position peaked at $66K in Q2 2021. 1 fund tracked by Wall St. Rank holds IBDM as of Q4 2021.

Capital Asset Advisory Services reported no remaining iShares iBonds Dec 2021 Term Corporate ETF position as of Q4 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 2,638 iShares iBonds Dec 2021 Term Corporate ETF shares in Q4 2021, an estimated $65K.
Capital Asset Advisory Services first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q4 2019 and held it in 8 quarters.
Capital Asset Advisory Services's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $66K in Q2 2021.
1 fund tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q4 2021.

Based on Capital Asset Advisory Services's 13F filing for Q4 2021, filed 4 Feb 2022.