CAPTRUST Financial Advisors
IBDN

CAPTRUST Financial Advisors’s iShares iBonds Dec 2022 Term Corporate ETF IBDN Stock Holding History

CAPTRUST Financial 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
-265,413
Closed -$6.64M – 2288
2022
Q3 		$6.64M Sell
265,413
-481
-0.2% -$12K 0.04% 333
2022
Q2 		$6.65M Buy
265,894
+157,925
+146% +$3.95M 0.04% 320
2022
Q1 		$2.7M Sell
107,969
-74,594
-41% -$1.87M 0.02% 516
2021
Q4 		$4.59M Buy
182,563
+95,025
+109% +$2.4M 0.03% 381
2021
Q3 		$2.22M Buy
87,538
+29,182
+50% +$739K 0.02% 504
2021
Q2 		$1.48M Sell
58,356
-6,187
-10% -$157K 0.01% 588
2021
Q1 		$1.64M Sell
64,543
-36,209
-36% -$923K 0.02% 516
2020
Q4 		$2.58M Buy
100,752
+51,490
+105% +$1.32M 0.03% 361
2020
Q3 		$1.26M Buy
49,262
+7,345
+18% +$188K 0.02% 438
2020
Q2 		$1.08M Buy
41,917
+19,797
+89% +$503K 0.02% 481
2020
Q1 		$548K Buy
+22,120
New +$555K 0.01% 571
2019
Q4 		– Sell
-3,570
Closed -$90K – 2087
2019
Q3 		$90K Buy
+3,570
New +$90.1K ﹤0.01% 818

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

CAPTRUST Financial Advisors's IBDN Position: Q4 2022 in Review

CAPTRUST Financial Advisors sold out of iShares iBonds Dec 2022 Term Corporate ETF (IBDN) in Q4 2022, closing a stake of 265,413 shares — an estimated $6.64M sold.

CAPTRUST Financial Advisors first reported a position in IBDN in Q3 2019 and held it in 12 quarters. The position peaked at $6.65M in Q2 2022. 2 funds tracked by Wall St. Rank hold IBDN as of Q4 2022.

  • CAPTRUST Financial Advisors reported no remaining iShares iBonds Dec 2022 Term Corporate ETF position as of Q4 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 265,413 iShares iBonds Dec 2022 Term Corporate ETF shares in Q4 2022, an estimated $6.64M.
  • CAPTRUST Financial Advisors first reported a position in iShares iBonds Dec 2022 Term Corporate ETF in Q3 2019 and held it in 12 quarters.
  • CAPTRUST Financial Advisors's iShares iBonds Dec 2022 Term Corporate ETF position peaked at $6.65M in Q2 2022.
  • 2 funds tracked by Wall St. Rank held iShares iBonds Dec 2022 Term Corporate ETF as of Q4 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.