Carnegie Investment Counsel’s iShares iBonds Dec 2021 Term Corporate ETF IBDM Stock Holding History

Carnegie Investment Counsel’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 Q1	–	Sell	-20,849	Closed	-$519K	–	472
2020 Q4	$519K	Sell	20,849 -1,300	-6%	-$32.5K	0.02%	296
2020 Q3	$555K	Hold	22,149	–	–	0.03%	273
2020 Q2	$557K	Sell	22,149 -1,948	-8%	-$48.7K	0.03%	267
2020 Q1	$594K	Hold	24,097	–	–	0.04%	250
2019 Q4	$601K	Sell	24,097 -784	-3%	-$19.6K	0.03%	282
2019 Q3	$622K	Hold	24,881	–	–	0.04%	264
2019 Q2	$620K	Sell	24,881 -7,800	-24%	-$193K	0.04%	275
2019 Q1	$808K	Hold	32,681	–	–	0.06%	234
2018 Q4	$796K	Buy	+32,681	New	+$793K	0.07%	209

Other funds holding IBDM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $82.4B AUM 19.69% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Carnegie Investment Counsel's IBDM Position: Q1 2021 in Review

Carnegie Investment Counsel sold out of iShares iBonds Dec 2021 Term Corporate ETF (IBDM) in Q1 2021, closing a stake of 20,849 shares — an estimated $519K sold.

Carnegie Investment Counsel first reported a position in IBDM in Q4 2018 and held it in 9 quarters. The position peaked at $808K in Q1 2019. 199 funds tracked by Wall St. Rank hold IBDM as of Q1 2021.

Carnegie Investment Counsel reported no remaining iShares iBonds Dec 2021 Term Corporate ETF position as of Q1 2021 after selling out during the quarter.
Carnegie Investment Counsel sold 20,849 iShares iBonds Dec 2021 Term Corporate ETF shares in Q1 2021, an estimated $519K.
Carnegie Investment Counsel first reported a position in iShares iBonds Dec 2021 Term Corporate ETF in Q4 2018 and held it in 9 quarters.
Carnegie Investment Counsel's iShares iBonds Dec 2021 Term Corporate ETF position peaked at $808K in Q1 2019.
199 funds tracked by Wall St. Rank held iShares iBonds Dec 2021 Term Corporate ETF as of Q1 2021.

Based on Carnegie Investment Counsel's 13F filing for Q1 2021, filed 12 Apr 2021.