Capital Asset Advisory Services’s iShares iBonds 2022 Term High Yield and Income ETF IBHB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-832	Closed	-$20K	–	644
2021 Q4	$20K	Hold	832	–	–	﹤0.01%	482
2021 Q3	$20K	Hold	832	–	–	﹤0.01%	557
2021 Q2	$20K	Buy	+832	New	+$20.2K	﹤0.01%	585
2021 Q1	–	Sell	-832	Closed	-$20K	–	1607
2020 Q4	$20K	Buy	+832	New	+$20K	﹤0.01%	887

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ADL

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

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

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PWS

Peloton Wealth Strategists Indianapolis, Indiana $247M AUM 13.57% 1-Year Est. Return

RJFSA

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Capital Asset Advisory Services sold out of iShares iBonds 2022 Term High Yield and Income ETF (IBHB) in Q1 2022, closing a stake of 832 shares — an estimated $20K sold.

Capital Asset Advisory Services first reported a position in IBHB in Q4 2020 and held it in 4 quarters. The position peaked at $20K in Q4 2021. 29 funds tracked by Wall St. Rank hold IBHB as of Q1 2022.

Capital Asset Advisory Services reported no remaining iShares iBonds 2022 Term High Yield and Income ETF position as of Q1 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 832 iShares iBonds 2022 Term High Yield and Income ETF shares in Q1 2022, an estimated $20K.
Capital Asset Advisory Services first reported a position in iShares iBonds 2022 Term High Yield and Income ETF in Q4 2020 and held it in 4 quarters.
Capital Asset Advisory Services's iShares iBonds 2022 Term High Yield and Income ETF position peaked at $20K in Q4 2021.
29 funds tracked by Wall St. Rank held iShares iBonds 2022 Term High Yield and Income ETF as of Q1 2022.

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