Capital Asset Advisory Services’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

Capital Asset Advisory Services’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 Q1	–	Sell	-4,061	Closed	-$102K	–	647
2021 Q4	$102K	Hold	4,061	–	–	0.01%	422
2021 Q3	$103K	Sell	4,061 -42	-1%	-$1.06K	0.01%	459
2021 Q2	$104K	Buy	4,103 +42	+1%	+$1.07K	0.01%	484
2021 Q1	$103K	Hold	4,061	–	–	0.02%	462
2020 Q4	$104K	Buy	4,061 +3,259	+406%	+$83.4K	0.02%	453
2020 Q3	$21K	Hold	802	–	–	﹤0.01%	435
2020 Q2	$21K	Hold	802	–	–	﹤0.01%	460
2020 Q1	$20K	Hold	802	–	–	0.01%	409
2019 Q4	$20K	Buy	+802	New	+$20.3K	﹤0.01%	485

Other funds holding IBDN

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BWM

BerganKDV Wealth Management Bloomington, Minnesota $1,000M AUM 9.95% 1-Year Est. Return

SIC

Sigma Investment Counselors Northville, Michigan $1.89B AUM 14.55% 1-Year Est. Return

Capital Asset Advisory Services's IBDN Position: Q1 2022 in Review

Capital Asset Advisory Services sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q1 2022, closing a stake of 4,061 shares — an estimated $102K sold.

Capital Asset Advisory Services first reported a position in IBDN in Q4 2019 and held it in 9 quarters. The position peaked at $104K in Q2 2021. 200 funds tracked by Wall St. Rank hold IBDN as of Q1 2022.

Capital Asset Advisory Services reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q1 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 4,061 iShares iBonds Dec 2022 Term Corporate ETF shares in Q1 2022, an estimated $102K.
Capital Asset Advisory Services first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q4 2019 and held it in 9 quarters.
Capital Asset Advisory Services's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $104K in Q2 2021.
200 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q1 2022.

Based on Capital Asset Advisory Services's 13F filing for Q1 2022, filed 29 Apr 2022.