CIA
IBDL

Capital Investment Advisors’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History

Capital Investment Advisors’s Portfolio IBDL Stock Details IBDL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-45,285
Closed -$1.14M – 544
2020
Q3 		$1.14M Sell
45,285
-1,905
-4% -$48.1K 0.05% 201
2020
Q2 		$1.2M Buy
47,190
+429
+0.9% +$10.8K 0.06% 187
2020
Q1 		$1.18M Sell
46,761
-3,799
-8% -$95.8K 0.08% 176
2019
Q4 		$1.28M Sell
50,560
-2,693
-5% -$68.2K 0.06% 202
2019
Q3 		$1.35M Sell
53,253
-276
-0.5% -$6.99K 0.07% 184
2019
Q2 		$1.36M Buy
53,529
+985
+2% +$24.9K 0.07% 183
2019
Q1 		$1.33M Buy
52,544
+1,359
+3% +$34.2K 0.08% 186
2018
Q4 		$1.28M Buy
51,185
+598
+1% +$14.9K 0.09% 176
2018
Q3 		$1.27M Buy
50,587
+7,189
+17% +$180K 0.07% 188
2018
Q2 		$1.09M Sell
43,398
-467
-1% -$11.7K 0.07% 201
2018
Q1 		$1.1M Sell
43,865
-1,185
-3% -$29.8K 0.07% 201
2017
Q4 		$1.14M Sell
45,050
-4,230
-9% -$108K 0.07% 198
2017
Q3 		$1.26M Sell
49,280
-6,707
-12% -$171K 0.09% 178
2017
Q2 		$1.43M Sell
55,987
-666
-1% -$17K 0.1% 162
2017
Q1 		$1.44M Buy
56,653
+5,059
+10% +$128K 0.11% 162
2016
Q4 		$1.3M Buy
51,594
+11,594
+29% +$295K 0.11% 167
2016
Q3 		$1.03M Buy
+40,000
New +$1.03M 0.09% 193

Other funds holding IBDL

GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

Capital Investment Advisors's IBDL Position: Q4 2020 in Review

Capital Investment Advisors sold out of iShares iBonds Dec 2020 Term Corporate ETF (IBDL) in Q4 2020, closing a stake of 45,285 shares — an estimated $1.14M sold.

Capital Investment Advisors first reported a position in IBDL in Q3 2016 and held it in 17 quarters. The position peaked at $1.44M in Q1 2017. 1 fund tracked by Wall St. Rank holds IBDL as of Q4 2020.

  • Capital Investment Advisors reported no remaining iShares iBonds Dec 2020 Term Corporate ETF position as of Q4 2020 after selling out during the quarter.
  • Capital Investment Advisors sold 45,285 iShares iBonds Dec 2020 Term Corporate ETF shares in Q4 2020, an estimated $1.14M.
  • Capital Investment Advisors first reported a position in iShares iBonds Dec 2020 Term Corporate ETF in Q3 2016 and held it in 17 quarters.
  • Capital Investment Advisors's iShares iBonds Dec 2020 Term Corporate ETF position peaked at $1.44M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2020 Term Corporate ETF as of Q4 2020.

Based on Capital Investment Advisors's 13F filing for Q4 2020, filed 21 Jan 2021.