Capital Asset Advisory Services’s iShares iBonds 2021 Term High Yield and Income ETF IBHA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-414	Closed	-$10K	–	735
2021 Q3	$10K	Hold	414	–	–	﹤0.01%	605
2021 Q2	$10K	Buy	+414	New	+$10K	﹤0.01%	635
2021 Q1	–	Sell	-414	Closed	-$10K	–	1631
2020 Q4	$10K	Buy	+414	New	+$10K	﹤0.01%	1121

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

Capital Asset Advisory Services sold out of iShares iBonds 2021 Term High Yield and Income ETF (IBHA) in Q4 2021, closing a stake of 414 shares — an estimated $10K sold.

Capital Asset Advisory Services first reported a position in IBHA in Q4 2020 and held it in 3 quarters. The position peaked at $10K in Q3 2021. 0 funds tracked by Wall St. Rank hold IBHA as of Q4 2021.

Capital Asset Advisory Services reported no remaining iShares iBonds 2021 Term High Yield and Income ETF position as of Q4 2021 after selling out during the quarter.
Capital Asset Advisory Services sold 414 iShares iBonds 2021 Term High Yield and Income ETF shares in Q4 2021, an estimated $10K.
Capital Asset Advisory Services first reported a position in iShares iBonds 2021 Term High Yield and Income ETF in Q4 2020 and held it in 3 quarters.
Capital Asset Advisory Services's iShares iBonds 2021 Term High Yield and Income ETF position peaked at $10K in Q3 2021.
0 funds tracked by Wall St. Rank held iShares iBonds 2021 Term High Yield and Income ETF as of Q4 2021.

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