CAPTRUST Financial Advisors
IBDM

CAPTRUST Financial Advisors’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History

CAPTRUST Financial Advisors’s Portfolio IBDM Stock Details IBDM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-392,808
Closed -$9.71M – 5129
2021
Q3 		$9.71M Sell
392,808
-10,866
-3% -$269K 0.08% 214
2021
Q2 		$10M Buy
403,674
+15,048
+4% +$373K 0.09% 193
2021
Q1 		$9.66M Buy
388,626
+50,578
+15% +$1.26M 0.1% 186
2020
Q4 		$8.42M Buy
338,048
+174,499
+107% +$4.36M 0.11% 179
2020
Q3 		$4.1M Sell
163,549
-78,879
-33% -$1.98M 0.07% 235
2020
Q2 		$6.1M Buy
242,428
+24,740
+11% +$619K 0.1% 194
2020
Q1 		$5.37M Buy
217,688
+81,844
+60% +$2.03M 0.12% 187
2019
Q4 		$3.39M Buy
135,844
+69,965
+106% +$1.75M 0.05% 291
2019
Q3 		$1.65M Buy
65,879
+55,718
+548% +$1.39M 0.06% 256
2019
Q2 		$253K Buy
10,161
+9,511
+1,463% +$235K 0.01% 516
2019
Q1 		$16K Hold
650
– – ﹤0.01% 1260
2018
Q4 		$16K Hold
650
– – ﹤0.01% 1094
2018
Q3 		$16K Hold
650
– – ﹤0.01% 1095
2018
Q2 		$16K Hold
650
– – ﹤0.01% 1037
2018
Q1 		$16K Hold
650
– – ﹤0.01% 914
2017
Q4 		$16K Hold
650
– – ﹤0.01% 871
2017
Q3 		$16K Buy
+650
New +$16.3K ﹤0.01% 398

Other funds holding IBDM

Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

CAPTRUST Financial Advisors's IBDM Position: Q4 2021 in Review

CAPTRUST Financial Advisors sold out of iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q4 2021, closing a stake of 392,808 shares — an estimated $9.71M sold.

CAPTRUST Financial Advisors first reported a position in IBDM in Q3 2017 and held it in 17 quarters. The position peaked at $10M in Q2 2021. 1 fund tracked by Wall St. Rank holds IBDM as of Q4 2021.

  • CAPTRUST Financial Advisors reported no remaining iShares iBonds Dec 2021 Term Corporate ETF position as of Q4 2021 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 392,808 iShares iBonds Dec 2021 Term Corporate ETF shares in Q4 2021, an estimated $9.71M.
  • CAPTRUST Financial Advisors first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q3 2017 and held it in 17 quarters.
  • CAPTRUST Financial Advisors's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $10M in Q2 2021.
  • 1 fund tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q4 2021.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.