Capital Asset Advisory Services’s iShares iBonds Dec 2027 Term Corporate ETF IBDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-970	Closed	-$26K	–	649
2021 Q3	$26K	Sell	970 -48	-5%	-$1.3K	﹤0.01%	538
2021 Q2	$28K	Buy	+1,018	New	+$27.4K	﹤0.01%	564
2021 Q1	–	Sell	-970	Closed	-$27K	–	1047
2020 Q4	$27K	Buy	+970	New	+$26.5K	﹤0.01%	772

Other funds holding IBDS

CAI

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SIC

Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Capital Asset Advisory Services's IBDS Position: Q4 2021 in Review

Capital Asset Advisory Services sold out of iShares iBonds Dec 2027 Term Corporate ETF (IBDS) in Q4 2021, closing a stake of 970 shares — an estimated $26K sold.

Capital Asset Advisory Services first reported a position in IBDS in Q4 2020 and held it in 3 quarters. The position peaked at $28K in Q2 2021. 100 funds tracked by Wall St. Rank hold IBDS as of Q4 2021.

Capital Asset Advisory Services reported no remaining iShares iBonds Dec 2027 Term Corporate ETF position as of Q4 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 970 iShares iBonds Dec 2027 Term Corporate ETF shares in Q4 2021, an estimated $26K.
Capital Asset Advisory Services first reported a position in iShares iBonds Dec 2027 Term Corporate ETF in Q4 2020 and held it in 3 quarters.
Capital Asset Advisory Services's iShares iBonds Dec 2027 Term Corporate ETF position peaked at $28K in Q2 2021.
100 funds tracked by Wall St. Rank held iShares iBonds Dec 2027 Term Corporate ETF as of Q4 2021.

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