Capital Asset Advisory Services’s iShares iBonds Dec 2023 Term Corporate ETF IBDO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,028	Closed	-$78K	–	643
2021 Q4	$78K	Hold	3,028	–	–	0.01%	433
2021 Q3	$79K	Sell	3,028 -42	-1%	-$1.09K	0.01%	481
2021 Q2	$80K	Buy	3,070 +42	+1%	+$1.1K	0.01%	503
2021 Q1	$79K	Hold	3,028	–	–	0.01%	483
2020 Q4	$80K	Buy	3,028 +2,228	+279%	+$58.4K	0.01%	513
2020 Q3	$21K	Hold	800	–	–	﹤0.01%	433
2020 Q2	$21K	Hold	800	–	–	﹤0.01%	458
2020 Q1	$21K	Hold	800	–	–	0.01%	405
2019 Q4	$21K	Buy	+800	New	+$20.4K	﹤0.01%	479

Other funds holding IBDO

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

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

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

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

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

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

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

RJFSA

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

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

Gateway Advisory Westfield, New Jersey $620M AUM 19.58% 1-Year Est. Return

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

Capital Asset Advisory Services sold out of iShares iBonds Dec 2023 Term Corporate ETF (IBDO) in Q1 2022, closing a stake of 3,028 shares — an estimated $78K sold.

Capital Asset Advisory Services first reported a position in IBDO in Q4 2019 and held it in 9 quarters. The position peaked at $80K in Q2 2021. 201 funds tracked by Wall St. Rank hold IBDO as of Q1 2022.

Capital Asset Advisory Services reported no remaining iShares iBonds Dec 2023 Term Corporate ETF position as of Q1 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 3,028 iShares iBonds Dec 2023 Term Corporate ETF shares in Q1 2022, an estimated $78K.
Capital Asset Advisory Services first reported a position in iShares iBonds Dec 2023 Term Corporate ETF in Q4 2019 and held it in 9 quarters.
Capital Asset Advisory Services's iShares iBonds Dec 2023 Term Corporate ETF position peaked at $80K in Q2 2021.
201 funds tracked by Wall St. Rank held iShares iBonds Dec 2023 Term Corporate ETF as of Q1 2022.

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