CAPTRUST Financial Advisors
IBDL

CAPTRUST Financial Advisors’s iShares iBonds Dec 2020 Term Corporate ETF IBDL Stock Holding History

CAPTRUST Financial 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
-85,717
Closed -$2.16M – 3615
2020
Q3 		$2.16M Sell
85,717
-95,302
-53% -$2.41M 0.04% 339
2020
Q2 		$4.59M Buy
181,019
+5,980
+3% +$151K 0.08% 235
2020
Q1 		$4.4M Buy
175,039
+43,426
+33% +$1.09M 0.1% 204
2019
Q4 		$3.33M Buy
131,613
+48,761
+59% +$1.23M 0.05% 294
2019
Q3 		$2.1M Buy
82,852
+65,694
+383% +$1.66M 0.07% 225
2019
Q2 		$435K Buy
17,158
+16,508
+2,540% +$417K 0.02% 415
2019
Q1 		$16K Hold
650
– – ﹤0.01% 1258
2018
Q4 		$16K Hold
650
– – ﹤0.01% 1093
2018
Q3 		$16K Hold
650
– – ﹤0.01% 1092
2018
Q2 		$16K Hold
650
– – ﹤0.01% 1034
2018
Q1 		$16K Hold
650
– – ﹤0.01% 910
2017
Q4 		$16K Hold
650
– – ﹤0.01% 870
2017
Q3 		$16K Buy
+650
New +$16.6K ﹤0.01% 397

Other funds holding IBDL

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

CAPTRUST Financial Advisors's IBDL Position: Q4 2020 in Review

CAPTRUST Financial Advisors sold out of iShares iBonds Dec 2020 Term Corporate ETF (IBDL) in Q4 2020, closing a stake of 85,717 shares — an estimated $2.16M sold.

CAPTRUST Financial Advisors first reported a position in IBDL in Q3 2017 and held it in 13 quarters. The position peaked at $4.59M in Q2 2020. 1 fund tracked by Wall St. Rank holds IBDL as of Q4 2020.

  • CAPTRUST Financial Advisors reported no remaining iShares iBonds Dec 2020 Term Corporate ETF position as of Q4 2020 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 85,717 iShares iBonds Dec 2020 Term Corporate ETF shares in Q4 2020, an estimated $2.16M.
  • CAPTRUST Financial Advisors first reported a position in iShares iBonds Dec 2020 Term Corporate ETF in Q3 2017 and held it in 13 quarters.
  • CAPTRUST Financial Advisors's iShares iBonds Dec 2020 Term Corporate ETF position peaked at $4.59M in Q2 2020.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2020 Term Corporate ETF as of Q4 2020.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.