CIA
IBDN

Capital Investment Advisors’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

Capital Investment Advisors’s Portfolio IBDN Stock Details IBDN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-431,360
Closed -$10.8M – 594
2022
Q3 		$10.8M Sell
431,360
-20,278
-4% -$507K 0.37% 69
2022
Q2 		$11.3M Buy
451,638
+2,967
+0.7% +$74.2K 0.37% 67
2022
Q1 		$11.2M Buy
448,671
+7,883
+2% +$198K 0.34% 69
2021
Q4 		$11.1M Buy
440,788
+30,862
+8% +$778K 0.34% 68
2021
Q3 		$10.4M Buy
409,926
+33,292
+9% +$844K 0.35% 71
2021
Q2 		$9.57M Buy
376,634
+36,040
+11% +$916K 0.33% 69
2021
Q1 		$8.67M Sell
340,594
-121,694
-26% -$3.1M 0.33% 68
2020
Q4 		$11.8M Buy
462,288
+31,349
+7% +$802K 0.49% 50
2020
Q3 		$11M Buy
430,939
+18,379
+4% +$471K 0.53% 49
2020
Q2 		$10.6M Buy
412,560
+46,942
+13% +$1.19M 0.55% 46
2020
Q1 		$9.06M Sell
365,618
-29,139
-7% -$731K 0.58% 42
2019
Q4 		$9.98M Sell
394,757
-15,818
-4% -$400K 0.48% 53
2019
Q3 		$10.4M Buy
410,575
+1,103
+0.3% +$27.8K 0.55% 44
2019
Q2 		$10.3M Buy
409,472
+26,154
+7% +$652K 0.57% 42
2019
Q1 		$9.55M Buy
383,318
+30,082
+9% +$740K 0.56% 42
2018
Q4 		$8.54M Buy
353,236
+14,356
+4% +$347K 0.57% 43
2018
Q3 		$8.24M Buy
338,880
+15,256
+5% +$371K 0.49% 49
2018
Q2 		$7.88M Buy
323,624
+17,326
+6% +$422K 0.49% 50
2018
Q1 		$7.51M Buy
306,298
+39,848
+15% +$981K 0.49% 51
2017
Q4 		$6.66M Buy
266,450
+13,522
+5% +$339K 0.43% 53
2017
Q3 		$6.39M Buy
252,928
+14,340
+6% +$362K 0.44% 51
2017
Q2 		$6M Buy
238,588
+16,244
+7% +$408K 0.43% 58
2017
Q1 		$5.54M Buy
222,344
+85,339
+62% +$2.12M 0.42% 58
2016
Q4 		$3.4M Buy
137,005
+77,913
+132% +$1.95M 0.29% 74
2016
Q3 		$1.51M Buy
+59,092
New +$1.51M 0.13% 149

Other funds holding IBDN

OIA
Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Capital Investment Advisors's IBDN Position: Q4 2022 in Review

Capital Investment Advisors sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2022, closing a stake of 431,360 shares — an estimated $10.8M sold.

Capital Investment Advisors first reported a position in IBDN in Q3 2016 and held it in 25 quarters. The position peaked at $11.8M in Q4 2020. 2 funds tracked by Wall St. Rank hold IBDN as of Q4 2022.

  • Capital Investment Advisors reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
  • Capital Investment Advisors sold 431,360 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2022, an estimated $10.8M.
  • Capital Investment Advisors first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q3 2016 and held it in 25 quarters.
  • Capital Investment Advisors's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $11.8M in Q4 2020.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2022.

Based on Capital Investment Advisors's 13F filing for Q4 2022, filed 5 Jan 2023.