Capital Investment Advisors’s iShares iBonds Dec 2021 Term Treasury ETF IBTA Stock Holding History

Capital Investment Advisors’s Portfolio IBTA Stock Details IBTA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-420,965	Closed	-$10.7M	–	617
2021 Q3	$10.7M	Buy	420,965 +113,462	+37%	+$2.88M	0.36%	68
2021 Q2	$7.79M	Buy	+307,503	New	+$7.8M	0.27%	79

Capital Investment Advisors's IBTA Position: Q4 2021 in Review

Capital Investment Advisors sold out of iShares iBonds Dec 2021 Term Treasury ETF (IBTA) in Q4 2021, closing a stake of 420,965 shares — an estimated $10.7M sold.

Capital Investment Advisors first reported a position in IBTA in Q2 2021 and held it in 2 quarters. The position peaked at $10.7M in Q3 2021. 0 funds tracked by Wall St. Rank hold IBTA as of Q4 2021.

Capital Investment Advisors reported no remaining iShares iBonds Dec 2021 Term Treasury ETF position as of Q4 2021 after selling out during the quarter.
Capital Investment Advisors sold 420,965 iShares iBonds Dec 2021 Term Treasury ETF shares in Q4 2021, an estimated $10.7M.
Capital Investment Advisors first reported a position in iShares iBonds Dec 2021 Term Treasury ETF in Q2 2021 and held it in 2 quarters.
Capital Investment Advisors's iShares iBonds Dec 2021 Term Treasury ETF position peaked at $10.7M in Q3 2021.
0 funds tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Treasury ETF as of Q4 2021.

Based on Capital Investment Advisors's 13F filing for Q4 2021, filed 10 Jan 2022.