Carroll Financial Associates’s iShares iBonds Dec 2026 Term Corporate ETF IBDR Stock Holding History

Carroll Financial Associates’s Portfolio IBDR Stock Details IBDR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-403	Closed	-$10K	–	1679
2020 Q4	$10K	Buy	+403	New	+$10.8K	﹤0.01%	1109
2019 Q3	–	Sell	-188	Closed	-$4K	–	1601
2019 Q2	$4K	Hold	188	–	–	﹤0.01%	1256
2019 Q1	$4K	Buy	+188	New	+$4.45K	﹤0.01%	1155

Other funds holding IBDR

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

SIC

Sigma Investment Counselors Northville, Michigan $2.05B AUM 18.42% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return

CIA

Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

Carroll Financial Associates's IBDR Position: Q1 2021 in Review

Carroll Financial Associates sold out of iShares iBonds Dec 2026 Term Corporate ETF (IBDR) in Q1 2021, closing a stake of 403 shares — an estimated $10K sold.

Carroll Financial Associates first reported a position in IBDR in Q1 2019 and held it in 3 quarters. The position peaked at $10K in Q4 2020. 103 funds tracked by Wall St. Rank hold IBDR as of Q1 2021.

Carroll Financial Associates reported no remaining iShares iBonds Dec 2026 Term Corporate ETF position as of Q1 2021 after selling out during the quarter.
Carroll Financial Associates sold 403 iShares iBonds Dec 2026 Term Corporate ETF shares in Q1 2021, an estimated $10K.
Carroll Financial Associates first reported a position in iShares iBonds Dec 2026 Term Corporate ETF in Q1 2019 and held it in 3 quarters.
Carroll Financial Associates's iShares iBonds Dec 2026 Term Corporate ETF position peaked at $10K in Q4 2020.
103 funds tracked by Wall St. Rank held iShares iBonds Dec 2026 Term Corporate ETF as of Q1 2021.

Based on Carroll Financial Associates's 13F filing for Q1 2021, filed 6 Apr 2021.